1911 Gold Corporation AUMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -7.77M | -9.36M | -4.33M | -1.71M |
| Total Depreciation and Amortization | 171.20K | 196.10K | 137.70K | 103.10K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.30K | 244.20K | 1.04M | 326.00K | -85.30K |
| Change in Net Operating Assets | -2.23M | 1.99M | 1.65M | 849.50K | -202.40K |
| Cash from Operations | -6.67M | -5.35M | -6.53M | -3.06M | -1.91M |
| Capital Expenditure | -8.70M | -8.20M | -1.07M | -249.80K | -362.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.20K | -- | -- | -- | -- |
| Cash from Investing | -8.72M | -8.20M | -1.07M | -249.80K | -362.10K |
| Total Debt Issued | 0.00 | 20.37M | -- | -- | -- |
| Total Debt Repaid | -209.00K | -145.00K | -211.00K | -73.00K | -49.00K |
| Issuance of Common Stock | 221.00K | 206.00K | 24.67M | 15.29M | 471.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.47M | -775.00K | -- |
| Cash from Financing | 8.70K | 14.90M | 16.49M | 10.48M | 305.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38M | 1.35M | 8.89M | 7.18M | -1.97M |