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 | -18.15M | -10.61M | -7.29M | -5.76M | -3.47M |
| Total Depreciation and Amortization | 414.60K | 359.10K | 340.30K | 343.50K | 346.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -1.40K | 6.90K | -211.10K | -51.10K |
| Change in Net Operating Assets | 2.51M | 873.90K | 157.10K | -462.70K | -1.00M |
| Cash from Operations | -14.07M | -9.37M | -6.78M | -6.09M | -4.18M |
| Capital Expenditure | -1.68M | -611.90K | -362.10K | 0.00 | -84.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 328.90K | 328.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68M | -611.90K | -362.10K | 328.90K | 244.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -333.00K | -122.00K | -49.00K | -- | -- |
| Issuance of Common Stock | 40.72M | 24.14M | 10.54M | 10.07M | 9.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -814.00K | -39.00K | -39.00K | -39.00K |
| Cash from Financing | 27.48M | 16.75M | 7.50M | 7.19M | 6.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.74M | 6.76M | 350.00K | 1.43M | 3.05M |