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 | 42.37% | 31.21% | 65.75% | -67.41% | -80.41% |
| Total Depreciation and Amortization | -72.97% | -69.76% | 316.48% | 317.06% | 912.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.16% | -43.32% | -16.65% | 214.03% | 164.17% |
| Change in Net Operating Assets | 148.34% | -278.31% | -60.87% | -48.59% | 120.72% |
| Cash from Operations | 11.84% | -8.38% | 90.26% | 13.28% | 0.66% |
| Capital Expenditure | -3.76% | 12.91% | 33.86% | 35.96% | 24.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.61% | -119.50% | -139.22% | -117.98% | -123.25% |
| Cash from Investing | 32.88% | -1.46% | -295.15% | -240.46% | -233.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.01% | 14.38% | 17.22% | 7.47% | 28.38% |
| Issuance of Common Stock | 36.95% | 35.21% | 35.21% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15% | -1.95% | -1.31% | 99.73% | -91,657.14% |
| Cash from Financing | 38.61% | 36.79% | 36.88% | -100.29% | 25,877.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.71% | 163.22% | -61.46% | -194.34% | -208.49% |