Advanced Gold Exploration Inc.
AUEX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.00K | -170.90K | -313.10K | -408.50K | -1.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.30K | 21.60K | 42.30K | 5.10K | -15.70K |
| Change in Net Operating Assets | -283.70K | -80.70K | -107.40K | 108.10K | 523.80K |
| Cash from Operations | -459.00K | -230.10K | -378.20K | -295.30K | -726.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 24.50K | 24.50K | 24.50K | 24.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | 18.40K | 18.40K | 18.40K | -49.30K |
| Cash from Investing | 42.80K | 42.80K | 42.80K | 42.80K | -49.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 576.80K | 446.70K | 446.70K | 446.70K | 585.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -157.00K | -157.00K | -157.00K | -153.50K |
| Cash from Financing | 308.10K | 214.60K | 214.60K | 214.60K | 319.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20K | 27.30K | -120.80K | -37.90K | -456.60K |