1911 Gold Corporation
AUMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.14M | -1.22M | -1.38M | -1.48M |
| Total Depreciation and Amortization | 346.20K | 352.90K | 370.00K | 399.90K | 433.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.10K | 43.80K | -455.30K | -259.90K | -270.30K |
| Change in Net Operating Assets | -1.00M | -1.55M | -1.94M | -1.09M | -574.10K |
| Cash from Operations | -4.18M | -3.29M | -3.25M | -2.33M | -1.89M |
| Capital Expenditure | -84.60K | -84.60K | -84.60K | -84.60K | -- |
| Sale of Property, Plant, and Equipment | 328.90K | 387.70K | 1.06M | 866.00K | 866.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 244.30K | 303.10K | 971.10K | 781.40K | 866.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.78M | 5.58M | 3.90M | 3.90M | 3.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -30.00K | -30.00K | -30.00K | -30.00K |
| Cash from Financing | 6.99M | 4.08M | 2.84M | 2.84M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 1.09M | 562.70K | 1.29M | 1.81M |