Aurion Resources Ltd.
AIRRF
$0.7223
-$0.0052-0.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.50% | -18.03% | -94.02% | 57.70% | 16.92% |
| Total Depreciation and Amortization | 30.61% | -31.47% | -5.30% | -16.11% | 13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.39% | 63.18% | 357.75% | -123.26% | -26.49% |
| Change in Net Operating Assets | -178.03% | 573.56% | 80.76% | -342.51% | 1,358.93% |
| Cash from Operations | -700.71% | 125.12% | 49.73% | -627.25% | 61.75% |
| Capital Expenditure | 38.85% | 22.07% | -43.32% | -11.98% | -37.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -957.92% | 126.64% | -135.93% | 193.16% | 63.23% |
| Cash from Investing | 9.22% | 30.83% | -146.45% | 50.57% | 25.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -7.14% | 0.00% | 26.32% | 11.63% |
| Issuance of Common Stock | 136.45% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 62.75% | 99.21% | -80,937.50% | -700.00% |
| Cash from Financing | 151.54% | 1,489.29% | -100.09% | 186,403.03% | -3.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.46% | 65.92% | -133.64% | 559.98% | 33.61% |