1911 Gold Corporation
AUMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.38% | -495.26% | -317.43% | -134.13% | -12.45% |
| Total Depreciation and Amortization | 1.76% | -8.03% | -14.10% | -20.16% | -29.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.20% | 101.52% | 18.78% | 81.10% | 109.64% |
| Change in Net Operating Assets | 156.53% | 108.09% | 57.51% | -74.73% | -278.42% |
| Cash from Operations | -184.93% | -108.66% | -161.56% | -120.71% | -231.70% |
| Capital Expenditure | -623.29% | -328.01% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -62.02% | -62.02% | -51.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.88% | -137.29% | -57.91% | -71.79% | -62.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 332.46% | 170.40% | 158.31% | 150.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,613.33% | -30.00% | -30.00% | -30.00% | -- |
| Cash from Financing | 310.60% | 163.68% | 152.96% | 145.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.23% | -37.80% | 10.22% | 68.26% | 691.44% |