Aurania Resources Ltd.
ARU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -2.10M | -891.40K | -1.42M | -3.51M |
| Total Depreciation and Amortization | 11.50K | 13.30K | 15.10K | 15.60K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.00K | 572.00K | -58.30K | 895.70K | 555.50K |
| Change in Net Operating Assets | 2.30M | 119.80K | 144.80K | -360.10K | 2.37M |
| Cash from Operations | -869.90K | -1.39M | -789.90K | -872.40K | -567.00K |
| Capital Expenditure | -- | 0.00 | -9.10K | -1.90K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.50K | 5.70K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.50K | -3.40K | -1.90K | -3.50K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -14.80K | -14.10K | -13.90K | -13.70K | -13.50K |
| Issuance of Common Stock | -- | 1.69M | 0.00 | 3.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -41.00K | 0.00 | -67.30K | -- |
| Cash from Financing | -10.30K | 1.17M | -10.20K | 2.68M | 731.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -880.20K | -228.20K | -803.50K | 1.80M | 161.20K |