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 | 65.75% | -67.41% | -80.41% | -22.36% | 11.95% |
| Total Depreciation and Amortization | 316.48% | 317.06% | 912.44% | 147.40% | -117.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.65% | 214.03% | 164.17% | 52.60% | -48.30% |
| Change in Net Operating Assets | -60.87% | -48.59% | 120.72% | 39.08% | -205.58% |
| Cash from Operations | 90.26% | 13.28% | 0.66% | 12.06% | -129.72% |
| Capital Expenditure | 33.86% | 35.96% | 24.38% | 28.48% | 27.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.22% | -117.98% | -123.25% | 90.98% | 165.25% |
| Cash from Investing | -295.15% | -240.46% | -233.31% | 59.21% | 117.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.22% | 7.47% | 28.38% | 43.26% | 31.03% |
| Issuance of Common Stock | 35.21% | -100.00% | -- | 47,982.73% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31% | 99.73% | -91,657.14% | -40,012.50% | 42.74% |
| Cash from Financing | 36.88% | -100.29% | 25,877.59% | 37,171.07% | -63.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.46% | -194.34% | -208.49% | 91.77% | 203.62% |
