Aurion Resources Ltd.
AIRRF
$0.5685
-$0.024-4.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.03% | -94.02% | 57.70% | 16.92% | -303.52% |
| Total Depreciation and Amortization | -31.47% | -5.30% | -16.11% | 13.21% | -90.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.18% | 357.75% | -123.26% | -26.49% | 56.70% |
| Change in Net Operating Assets | 573.56% | 80.76% | -342.51% | 1,358.93% | -2.44% |
| Cash from Operations | 125.12% | 49.73% | -627.25% | 61.75% | -131.71% |
| Capital Expenditure | 21.16% | -43.32% | -11.98% | -37.30% | 18.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 25.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.51% | -135.93% | 193.16% | 63.23% | 52.22% |
| Cash from Investing | 30.83% | -146.45% | 50.57% | 25.13% | 43.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | 0.00% | 26.32% | 11.63% | -7.50% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.75% | 99.21% | -80,937.50% | -700.00% | 75.00% |
| Cash from Financing | 1,489.29% | -100.09% | 186,403.03% | -3.13% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.92% | -133.64% | 559.98% | 33.61% | -62.53% |