Aurion Resources Ltd.
AIRRF
$0.4717
-$0.0088-1.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.72% | 34.08% | -87.88% | 274.34% | -557.33% |
| Total Depreciation and Amortization | -13.22% | -2.17% | 16.91% | 209.60% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.91% | -35.97% | 216.36% | 348.54% | 26,438.46% |
| Change in Net Operating Assets | -1,256.88% | 115.60% | 89.10% | 85.64% | -108.52% |
| Cash from Operations | 51.81% | 66.97% | 26.22% | 251.33% | -33,395.16% |
| Capital Expenditure | 23.90% | 41.76% | 29.45% | 37.81% | 33.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50% | 66.96% | -220.27% | -132.81% | -35.09% |
| Cash from Investing | -196.72% | 52.75% | -4,544.09% | -154.89% | -38.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | -5.56% | 2.27% | 33.33% | -17.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161,975.00% | 99.88% | -125.00% | -300.00% | 42.86% |
| Cash from Financing | 186,403.03% | -100.07% | -10.34% | 25.58% | -3.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.27% | -146.36% | -199.07% | -131.26% | -325.09% |
