Aurion Resources Ltd.
AIRRF
$1.85
$0.000.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.58% | -39.98% | -224.81% | 32.50% | -18.03% |
| Total Depreciation and Amortization | -2.27% | 4.76% | -1.56% | 30.61% | -31.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.56% | 57.03% | 628.64% | -65.39% | 63.18% |
| Change in Net Operating Assets | 234.10% | -517.96% | 125.80% | -178.03% | 573.56% |
| Cash from Operations | 100.03% | -102.38% | 35.30% | -700.71% | 125.12% |
| Capital Expenditure | 55.07% | -36.49% | -100.04% | 40.76% | 21.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.82% | -15.55% | 52.18% | -754.10% | 136.51% |
| Cash from Investing | 59.63% | -34.39% | -51.56% | 9.22% | 30.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.33% | 0.00% | 0.00% | 0.00% | -7.14% |
| Issuance of Common Stock | 1,199.79% | -99.53% | 3,613.17% | 136.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | 98.10% | -6,536.84% | 0.00% | 62.75% |
| Cash from Financing | 1,358.96% | -99.58% | 3,650.08% | 151.54% | 1,489.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.41% | -140.18% | 569.90% | -129.46% | 65.92% |