1911 Gold Corporation
AUMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.61M | -7.29M | -5.76M | -3.47M | -2.14M |
| Total Depreciation and Amortization | 359.10K | 340.30K | 343.50K | 346.20K | 352.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | 6.90K | -211.10K | -51.10K | 43.80K |
| Change in Net Operating Assets | 873.90K | 157.10K | -462.70K | -1.00M | -1.55M |
| Cash from Operations | -9.37M | -6.78M | -6.09M | -4.18M | -3.29M |
| Capital Expenditure | -611.90K | -362.10K | 0.00 | -84.60K | -84.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 328.90K | 328.90K | 387.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -611.90K | -362.10K | 328.90K | 244.30K | 303.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00K | -49.00K | -- | -- | -- |
| Issuance of Common Stock | 24.14M | 10.54M | 10.07M | 9.78M | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.00K | -39.00K | -39.00K | -39.00K | -30.00K |
| Cash from Financing | 16.75M | 7.50M | 7.19M | 6.99M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.76M | 350.00K | 1.43M | 3.05M | 1.09M |