Aurion Resources Ltd.
AIRRF
$0.5685
-$0.024-4.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.52% | -238.78% | 87.72% | 34.08% | -87.88% |
| Total Depreciation and Amortization | -38.36% | -91.06% | -13.22% | -2.17% | 16.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.10% | -30.96% | -111.91% | -35.97% | 216.36% |
| Change in Net Operating Assets | 2,882.14% | -501.83% | -1,256.88% | 115.60% | 89.10% |
| Cash from Operations | 135.14% | -144.35% | 51.81% | 66.97% | 26.22% |
| Capital Expenditure | -73.74% | -79.91% | 23.90% | 41.76% | 29.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.49% | 94.12% | -81.50% | 66.96% | -220.27% |
| Cash from Investing | 36.90% | 48.28% | -196.72% | 52.75% | -4,544.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.23% | 30.00% | 30.00% | -5.56% | 2.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,800.00% | -1,175.00% | -161,975.00% | 99.88% | -125.00% |
| Cash from Financing | 2,531.25% | -75.00% | 186,403.03% | -100.07% | -10.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.99% | -66.98% | 389.27% | -146.36% | -199.07% |