1911 Gold Corporation
AUMB.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,970 | -CA$2,368 | -CA$3,938 | -CA$2,541 |
| Dep. & Amort. | CA$80 | CA$74 | CA$126 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$862 | CA$158 | CA$375 | CA$18 |
| Change in WC | CA$1,170 | -CA$280 | -CA$136 | CA$22 |
| Other Non-Cash | -CA$351 | -CA$231 | -CA$106 | -CA$76 |
| Operating Cash Flow | -CA$4,209 | -CA$2,647 | -CA$3,679 | -CA$2,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$344 | -CA$501 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$344 | -CA$501 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$73 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$14,514 | CA$471 | CA$289 | CA$8,056 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$49 | CA$0 | CA$0 |
| Financing Cash Flow | CA$14,441 | CA$422 | CA$289 | CA$8,056 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9,888 | -CA$2,726 | -CA$3,390 | CA$5,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,296 | CA$4,022 | CA$7,412 | CA$1,933 |
| End Cash | CA$11,184 | CA$1,296 | CA$4,022 | CA$7,412 |
| Free Cash Flow | -CA$4,553 | -CA$3,148 | -CA$3,679 | -CA$2,577 |