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Ashley Gold Corp. (TSE:ASHL)
:ASHL
Canadian Market
ASHL
Ashley Gold Corp.
RESEARCH TOOLSreports

Ashley Gold Corp. (ASHL) Cash flow

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4 Followers

Ashley Gold Corp. Cash Flow

TSE:ASHL's free cash flow for Q2 2025 was C$-164.16K. For the 2025 fiscal year, TSE:ASHL's free cash flow was decreased by C$409.73K and operating cash flow was C$-151.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -450.58KC$ -677.92KC$ -335.56KC$ -122.73K-
Investing Cash Flow
C$ -254.50KC$ -278.88KC$ -264.94KC$ -120.34KC$ -248.00
Financing Cash Flow
C$ 700.02KC$ 715.65KC$ 770.08KC$ 334.83K-
End Cash Position
C$ 17.10KC$ 22.17KC$ 263.32KC$ 93.75K-
Free Cash Flow
C$ -547.07KC$ -956.80KC$ -600.51KC$ -243.07KC$ -270.00
Currency in CAD

Ashley Gold Corp. Cash Flow