1911 Gold Corporation
AUMB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -1.22M | -1.38M | -1.48M | -1.90M |
| Total Depreciation and Amortization | 352.90K | 370.00K | 399.90K | 433.60K | 500.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.10K | -467.00K | -271.60K | -282.00K | -454.50K |
| Change in Net Operating Assets | -1.53M | -1.93M | -1.08M | -562.40K | 866.40K |
| Cash from Operations | -3.29M | -3.25M | -2.33M | -1.89M | -991.80K |
| Capital Expenditure | -84.60K | -84.60K | -84.60K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 387.70K | 1.06M | 866.00K | 866.00K | 807.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 303.10K | 971.10K | 781.40K | 866.00K | 807.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.58M | 3.90M | 3.90M | 3.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Cash from Financing | 4.08M | 2.84M | 2.84M | 2.84M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 562.70K | 1.29M | 1.81M | -184.60K |
