1911 Gold Corporation
AUMB.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -134.13% | -12.45% | 61.13% | 75.21% | 83.26% |
Total Depreciation and Amortization | -20.16% | -29.43% | -40.04% | -42.36% | -43.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 81.10% | 109.64% | 7.76% | 43.51% | 72.31% |
Change in Net Operating Assets | -74.73% | -278.42% | -209.82% | -351.39% | -132.04% |
Cash from Operations | -120.71% | -231.70% | -158.26% | 52.49% | 73.97% |
Capital Expenditure | -- | -- | -10,475.00% | -10,475.00% | -- |
Sale of Property, Plant, and Equipment | -62.02% | -51.97% | 658.41% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -71.79% | -62.45% | 601.66% | 97,775.00% | 3,065.75% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 150.90% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -30.00% | -- | -- | -- | -- |
Cash from Financing | 145.87% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.26% | 691.44% | 150.21% | 126.40% | 124.84% |