1911 Gold Corporation
AUMBF
$0.75
-$0.01-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -4.33M | -1.71M | -2.74M | -1.82M |
| Total Depreciation and Amortization | 137.70K | 103.10K | 86.00K | 87.80K | 82.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 326.00K | -85.30K | -118.50K | -123.60K |
| Change in Net Operating Assets | 1.65M | 849.50K | -202.40K | 211.10K | 15.70K |
| Cash from Operations | -6.53M | -3.06M | -1.91M | -2.56M | -1.84M |
| Capital Expenditure | -1.07M | -249.80K | -362.10K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -249.80K | -362.10K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.00K | -73.00K | -49.00K | -- | -- |
| Issuance of Common Stock | 24.67M | 15.29M | 471.00K | 289.00K | 8.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -775.00K | -- | -- | -39.00K |
| Cash from Financing | 16.49M | 10.48M | 305.00K | 201.40K | 5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.89M | 7.18M | -1.97M | -2.36M | 3.91M |