E
Aurania Resources Ltd. ARU.V
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 67.28% -69.80% -135.07% 37.39% 59.47%
Total Depreciation and Amortization 1.74% -13.53% -11.92% -3.21% -6.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.60% -34.09% 1,081.13% -106.51% 61.24%
Change in Net Operating Assets -194.43% 1,819.53% -17.27% 140.21% -115.17%
Cash from Operations -237.67% 37.43% -76.01% 9.46% -53.86%
Capital Expenditure -- -- 100.00% -378.95% 45.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -196.49% -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -61.76% -78.95% 45.71%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -1.35% -4.96% -1.44% -1.46% -1.48%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 31,435.92% -100.88% 11,547.06% -100.38% 265.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.97% -285.71% 71.60% -144.59% 1,017.93%