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 | 34.60% | 19.52% | -238.78% | 87.72% | 34.08% |
| Total Depreciation and Amortization | -28.89% | -38.36% | -91.06% | -13.22% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.14% | -28.10% | -30.96% | -111.91% | -35.97% |
| Change in Net Operating Assets | -272.43% | 2,882.14% | -501.83% | -1,256.88% | 115.60% |
| Cash from Operations | -451.82% | 135.14% | -144.35% | 51.81% | 66.97% |
| Capital Expenditure | 23.52% | -71.73% | -79.91% | 23.90% | 41.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.51% | 103.28% | 94.12% | -81.50% | 66.96% |
| Cash from Investing | 23.49% | 36.90% | 48.28% | -196.72% | 52.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.05% | 30.23% | 30.00% | 30.00% | -5.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.50% | -1,800.00% | -1,175.00% | -161,975.00% | 99.88% |
| Cash from Financing | 6,030.30% | 2,531.25% | -75.00% | 186,403.03% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.01% | 64.99% | -66.98% | 389.27% | -146.36% |