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 | -175.82% | -94.93% | -124.42% | 43.32% | 42.37% |
| Total Depreciation and Amortization | -9.97% | -23.54% | -76.30% | -75.38% | -72.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.81% | 180.76% | 46.29% | -67.50% | -59.16% |
| Change in Net Operating Assets | -302.82% | 52.87% | 129.32% | -462.21% | 148.34% |
| Cash from Operations | -48.16% | -5.87% | -347.68% | -48.43% | 11.84% |
| Capital Expenditure | -4.52% | -24.89% | -36.88% | -15.83% | -3.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.74% | 51.93% | 83.56% | 98.17% | 95.61% |
| Cash from Investing | -15.66% | -6.85% | 23.14% | 20.56% | 32.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 12.41% | 20.81% | 27.95% | 22.01% |
| Issuance of Common Stock | 22.24% | 18.16% | 17.63% | -- | 36.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.90% | 79.78% | 79.22% | -38,558.82% | -2.15% |
| Cash from Financing | 28.89% | 24.56% | 23.92% | 49,453.08% | 38.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.84% | 204.77% | 105.82% | 126.17% | 181.71% |