1911 Gold Corporation
AUMB.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -482.90K | -102.10K | -341.70K | -556.70K | -903.20K |
| Total Depreciation and Amortization | 88.90K | 101.40K | 119.10K | 124.20K | 155.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.40K | -512.20K | -107.90K | 31.10K | -212.90K |
| Change in Net Operating Assets | -515.30K | 84.20K | 30.50K | 185.60K | 913.50K |
| Cash from Operations | -949.70K | -428.70K | -300.00K | -215.90K | -47.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 58.80K | 668.00K | 139.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.80K | 668.00K | 139.20K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -- | -- | -- | -- |
| Cash from Financing | 2.84M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 239.30K | -160.80K | -215.90K | -47.20K |
