1911 Gold Corporation
AUMBF
$0.162
$0.0031.89%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -317.43% | -134.13% | -12.45% | 61.13% | 75.21% |
Total Depreciation and Amortization | -14.10% | -20.16% | -29.43% | -40.04% | -42.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.78% | 81.10% | 109.64% | 7.76% | 43.51% |
Change in Net Operating Assets | 57.51% | -74.73% | -278.42% | -209.82% | -351.39% |
Cash from Operations | -161.56% | -120.71% | -231.70% | -158.26% | 52.49% |
Capital Expenditure | 100.00% | -- | -- | -10,475.00% | -10,475.00% |
Sale of Property, Plant, and Equipment | -62.02% | -62.02% | -51.97% | 658.41% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -57.91% | -71.79% | -62.45% | 601.66% | 97,775.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 158.31% | 150.90% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -30.00% | -30.00% | -- | -- | -- |
Cash from Financing | 152.96% | 145.87% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.22% | 68.26% | 691.44% | 150.21% | 126.40% |