A2 Gold Corp.
AUXXF
$0.64
-$0.01-1.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.78M | -1.74M | -1.85M | -2.86M |
| Total Depreciation and Amortization | 132.30K | 132.10K | 252.00K | 131.10K | 137.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.10K | 548.80K | 556.50K | 671.80K | 1.73M |
| Change in Net Operating Assets | -21.00K | 2.10K | -435.80K | -729.20K | -7.30K |
| Cash from Operations | -1.26M | -1.10M | -1.36M | -1.78M | -996.20K |
| Capital Expenditure | -2.04M | -1.52M | -1.20M | -1.31M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.30K | 1.00M | 1.73M | 3.24M | 3.11M |
| Cash from Investing | -1.77M | -519.60K | 531.30K | 1.92M | 1.15M |
| Total Debt Issued | -- | -- | 337.90K | 337.90K | 337.90K |
| Total Debt Repaid | 0.00 | -337.90K | -337.90K | -317.90K | -327.90K |
| Issuance of Common Stock | 14.08M | 14.01M | 3.22M | 87.50K | 87.50K |
| Repurchase of Common Stock | -- | -- | -17.50K | -17.50K | -17.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.90K | -428.90K | 6.90K | -23.40K | -23.40K |
| Cash from Financing | 9.90M | 9.61M | 2.33M | 55.00K | 47.60K |
| Foreign Exchange rate Adjustments | 119.40K | 60.10K | -200.00 | -200.00 | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98M | 8.05M | 1.50M | 202.20K | 201.80K |