1911 Gold Corporation
AUMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.75M | -23.07M | -18.15M | -10.61M | -7.29M |
| Total Depreciation and Amortization | 601.10K | 520.20K | 414.60K | 359.10K | 340.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.52M | 1.16M | -1.40K | 6.90K |
| Change in Net Operating Assets | 2.28M | 4.26M | 2.51M | 873.90K | 157.10K |
| Cash from Operations | -21.36M | -16.78M | -14.07M | -9.37M | -6.78M |
| Capital Expenditure | -17.89M | -9.77M | -1.68M | -611.90K | -362.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -- | -- | -- | -- |
| Cash from Investing | -17.91M | -9.77M | -1.68M | -611.90K | -362.10K |
| Total Debt Issued | 20.37M | 20.37M | -- | -- | -- |
| Total Debt Repaid | -638.00K | -478.00K | -333.00K | -122.00K | -49.00K |
| Issuance of Common Stock | 40.39M | 40.64M | 40.72M | 24.14M | 10.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.25M | -2.25M | -814.00K | -39.00K |
| Cash from Financing | 41.68M | 41.97M | 27.48M | 16.75M | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 15.43M | 11.74M | 6.76M | 350.00K |