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 | -2.57M | -2.88M | -3.09M | -1.83M | -4.54M |
| Total Depreciation and Amortization | 52.00K | 57.20K | 63.30K | 208.90K | 211.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.60K | 1.24M | 1.45M | 1.59M | 2.75M |
| Change in Net Operating Assets | -508.90K | 67.30K | -416.90K | -334.60K | 140.50K |
| Cash from Operations | -2.14M | -1.52M | -2.00M | -363.50K | -1.44M |
| Capital Expenditure | -2.91M | -3.06M | -2.74M | -2.30M | -2.51M |
| Sale of Property, Plant, and Equipment | 500.00 | 900.00 | 900.00 | 900.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.20K | -84.50K | -840.70K | -2.28M | -1.18M |
| Cash from Investing | -2.93M | -3.14M | -3.58M | -4.58M | -3.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.60K | -12.40K | -13.70K | -14.90K | -16.10K |
| Issuance of Common Stock | 9.43M | 9.15M | 9.04M | 9.04M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.20K | -656.10K | -654.30K | -649.60K | -1.70K |
| Cash from Financing | 6.42M | 6.22M | 6.14M | 6.14M | -13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 1.56M | 559.20K | 1.19M | -5.14M |