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 | -220.97% | -262.25% | -402.11% | 34.60% | 19.52% |
| Total Depreciation and Amortization | 31.63% | -7.69% | -16.56% | -28.89% | -38.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.90% | 546.26% | 1,160.75% | -66.14% | -28.10% |
| Change in Net Operating Assets | 12.84% | -298.48% | 118.35% | -272.43% | 2,882.14% |
| Cash from Operations | -99.76% | -97.63% | 50.90% | -451.82% | 135.14% |
| Capital Expenditure | 27.33% | -27.53% | -33.91% | 25.04% | -73.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.73% | -31.96% | -141.03% | 20.06% | 104.49% |
| Cash from Investing | 25.35% | -27.91% | -134.56% | 23.49% | 36.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.33% | -7.14% | -7.14% | 21.05% | 30.23% |
| Issuance of Common Stock | 438.42% | -- | 13.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.05% | 52.94% | 80.55% | -137.50% | -1,800.00% |
| Cash from Financing | 475.71% | 648.21% | 19.37% | 6,030.30% | 2,531.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.11% | -47.64% | 23.62% | -21.01% | 64.99% |