Ashley Gold Corp.
ASHL.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$754 | -CA$1,254 | -CA$292 | -CA$215 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$47 | CA$0 | CA$0 | CA$108 |
| Change in WC | CA$58 | -CA$188 | -CA$47 | -CA$16 |
| Other Non-Cash | CA$199 | CA$764 | CA$4 | CA$0 |
| Operating Cash Flow | -CA$451 | -CA$678 | -CA$336 | -CA$123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$96 | -CA$279 | -CA$265 | -CA$120 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$158 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$255 | -CA$279 | -CA$265 | -CA$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$668 | CA$757 | CA$863 | CA$374 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$32 | -CA$42 | -CA$93 | -CA$39 |
| Financing Cash Flow | CA$700 | CA$716 | CA$770 | CA$335 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5 | -CA$241 | CA$170 | CA$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22 | CA$263 | CA$94 | CA$2 |
| End Cash | CA$17 | CA$22 | CA$263 | CA$94 |
| Free Cash Flow | -CA$547 | -CA$957 | -CA$601 | -CA$243 |