Aurania Resources Ltd.
ARU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -4.57M | -13.52M | -3.38M | -1.16M |
| Total Depreciation and Amortization | 10.90K | 11.10K | 11.90K | 11.80K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.08M | 399.10K | 577.90K | 386.80K |
| Change in Net Operating Assets | 2.80M | 2.86M | 12.28M | 1.46M | -2.17M |
| Cash from Operations | -607.90K | -620.80K | -829.20K | -1.33M | -2.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00K | 500.00K | 0.00 | 96.90K | 2.79M |
| Total Debt Repaid | -13.50K | -13.50K | -15.50K | -15.20K | -15.00K |
| Issuance of Common Stock | 628.60K | 628.60K | 771.80K | 1.91M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -13.70K | -20.60K | -31.10K | -36.20K |
| Cash from Financing | 775.50K | 792.00K | 527.70K | 1.42M | 3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.60K | 171.20K | -301.50K | 95.10K | 290.20K |