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 | -1.83M | -4.54M | -5.00M | -4.50M | -5.33M |
| Total Depreciation and Amortization | 208.90K | 211.20K | 211.60K | 209.30K | -96.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 2.75M | 3.04M | 2.55M | 1.91M |
| Change in Net Operating Assets | -334.60K | 140.50K | 27.10K | -110.20K | -208.00K |
| Cash from Operations | -363.50K | -1.44M | -1.72M | -1.85M | -3.73M |
| Capital Expenditure | -2.30M | -2.51M | -2.95M | -3.14M | -3.47M |
| Sale of Property, Plant, and Equipment | 900.00 | 400.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -1.18M | -1.72M | -383.00K | 5.82M |
| Cash from Investing | -4.58M | -3.69M | -4.68M | -3.52M | 2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90K | -16.10K | -15.90K | -16.00K | -18.00K |
| Issuance of Common Stock | 9.04M | 0.00 | 6.68M | 6.68M | 6.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -649.60K | -1.70K | -642.30K | -641.80K | -641.20K |
| Cash from Financing | 6.14M | -13.00K | 4.49M | 4.49M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -5.14M | -1.91M | -884.50K | 3.10M |
