Ashley Gold Corp. (ASHL.CN)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -677.91 Thousand | -335.56 Thousand | -122.72 Thousand | -21.80 |
| Net Income | -1.25 Million | -291.99 Thousand | -214.77 Thousand | -24.99 |
| Depreciation & Amortization | 588.39 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 22.85 Thousand | - | 107.58 Thousand | - |
| Change in working capital | -188.09 Thousand | -43.56 Thousand | -15.54 Thousand | -21.81 |
| Other non-cash items | 153.25 Thousand | 3.61 | -7.84 | 25.01 |
| Investing Cash Flow | -278.88 Thousand | -264.94 Thousand | -120.34 Thousand | -248.91 |
| Investments in PPE | -278.88 Thousand | -264.94 Thousand | -120.34 Thousand | -248.91 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 715.64 Thousand | 770.07 Thousand | 334.82 Thousand | 274.70 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 757.23 Thousand | 863.2 Thousand | 373.92 Thousand | - |
| Other Financing Activities | -41.59 Thousand | -93.12 Thousand | -39.09 Thousand | 274.70 |
| Accounts receivables | -23.09 Thousand | - | - | - |
| Accounts payables | 78.61 Thousand | 3613.00 | - | - |
| Inventory | - | - | - | - |
| Other working capital | -266.71 | -43.56 Thousand | -15.54 Thousand | -21.81 |
| Cash at beginning of period | 263.32 Thousand | 93.75 Thousand | 1992.00 | - |
| Cash at end of period | 22.17 Thousand | 263.32 Thousand | 93.75 Thousand | 3.98 |
| Capital Expenditure | -278.88 Thousand | -264.94 Thousand | -120.34 Thousand | -248.91 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -241.15 Thousand | 169.56 Thousand | 91.76 Thousand | 3.98 |
| Free Cash Flow | -956.79 Thousand | -600.5 Thousand | -243.06 Thousand | -270.71 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.62 Thousand | -121.99 Thousand | -1.25 Million | -289.05 Thousand | -119.72 Thousand | -721.25 Thousand |
| Depreciation & Amortization | - | - | 588.39 | - | - | 588.39 |
| Deferred income taxes | - | - | - | - | - | -611.25 |
| Stock-based compensation | - | 46.63 Thousand | 22.85 Thousand | -20.00 | 20.00 | 22.86 |
| Change in working capital | -88.43 Thousand | 33.36 Thousand | -188.09 Thousand | -189.93 Thousand | 39.76 Thousand | -61.57 Thousand |
| Other non-cash items | -23.48 Thousand | 555.00 | 153.25 Thousand | 133.25 Thousand | 19.98 Thousand | 612.76 Thousand |
| Investing Cash Flow | -154.1 Thousand | -28.3 Thousand | -278.88 Thousand | -52.74 Thousand | -121.96 Thousand | -55.22 Thousand |
| Investments in PPE | -169.26 Thousand | -13.14 Thousand | -278.88 Thousand | -52.74 Thousand | -117.63 Thousand | -77.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.16 Thousand | -15.16 Thousand | - | - | -4338.00 | 22.66 Thousand |
| Financing Cash Flow | 155.75 Thousand | 248.02 Thousand | 715.64 Thousand | 377.87 Thousand | 179.69 Thousand | 161.02 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 757.23 Thousand | 395.83 Thousand | 200.37 Thousand | - |
| Other Financing Activities | 155.75 Thousand | 248.02 Thousand | -41.59 Thousand | -17.96 Thousand | -20.68 Thousand | 161.02 Thousand |
| Accounts receivables | -22.62 Thousand | - | - | - | - | - |
| Accounts payables | -32.64 Thousand | 7157.00 | 78.61 Thousand | 100.22 Thousand | -35.4 Thousand | 11.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.16 Thousand | 26.76 | -266.71 | -290.16 | 75.16 Thousand | -73.37 Thousand |
| Cash at beginning of period | 200.45 Thousand | 22.17 Thousand | 263.32 Thousand | 42.77 Thousand | 45.02 Thousand | 109.3 Thousand |
| Cash at end of period | 6558.00 | 200.45 Thousand | 22.17 Thousand | 22.17 Thousand | 42.77 Thousand | 45.02 Thousand |
| Capital Expenditure | -169.26 Thousand | -13.14 Thousand | -278.88 Thousand | -52.74 Thousand | -117.63 Thousand | -77.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -193.89 Thousand | 178.27 Thousand | -241.15 Thousand | -20.6 Thousand | -2244.00 | -64.27 Thousand |
| Free Cash Flow | -364.8 Thousand | -54.57 Thousand | -956.79 Thousand | -398.47 Thousand | -177.59 Thousand | -247.96 Thousand |
600446
VSME
CIC
007340
0P2J
GLWLF