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 | 43.32% | 42.37% | 31.21% | 65.75% | -67.41% |
| Total Depreciation and Amortization | -75.38% | -72.97% | -69.76% | 316.48% | 317.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.50% | -59.16% | -43.32% | -16.65% | 214.03% |
| Change in Net Operating Assets | -462.21% | 148.34% | -278.31% | -60.87% | -48.59% |
| Cash from Operations | -48.43% | 11.84% | -8.38% | 90.26% | 13.28% |
| Capital Expenditure | -15.84% | -3.46% | 12.91% | 33.86% | 35.96% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.20% | 95.10% | -119.50% | -139.22% | -117.98% |
| Cash from Investing | 20.56% | 32.88% | -1.46% | -295.15% | -240.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.95% | 22.01% | 14.38% | 17.22% | 7.47% |
| 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 | -38,558.82% | -2.15% | -1.95% | -1.31% | 99.73% |
| Cash from Financing | 49,453.08% | 38.61% | 36.79% | 36.88% | -100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.17% | 181.71% | 163.22% | -61.46% | -194.34% |