Aurania Resources Ltd.
ARU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 66.19% | -300.46% | -189.99% | 67.28% |
| Total Depreciation and Amortization | -1.80% | -6.72% | 0.85% | 0.85% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09% | 171.01% | -30.94% | 49.41% | 2.60% |
| Change in Net Operating Assets | -2.08% | -76.73% | 740.65% | 167.27% | -194.43% |
| Cash from Operations | 2.08% | 25.13% | 37.46% | 54.86% | -237.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -100.00% | -96.53% | -- |
| Total Debt Repaid | 0.00% | 12.90% | -1.97% | -1.33% | -1.35% |
| Issuance of Common Stock | 0.00% | -18.55% | -59.52% | 10.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 33.50% | 33.76% | 14.09% | -- |
| Cash from Financing | -2.08% | 50.09% | -62.86% | -55.98% | 31,435.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10% | 156.78% | -417.03% | -67.23% | 132.97% |