Aurania Resources Ltd.
ARU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.80% | -135.07% | 37.39% | 59.47% | -264.68% |
| Total Depreciation and Amortization | -13.53% | -11.92% | -3.21% | -6.02% | 388.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.09% | 1,081.13% | -106.51% | 61.24% | 63.33% |
| Change in Net Operating Assets | 1,819.53% | -17.27% | 140.21% | -115.17% | 23,603.96% |
| Cash from Operations | 37.43% | -76.01% | 9.46% | -53.86% | 9.99% |
| 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% | 0.00% |
| Total Debt Repaid | -4.96% | -1.44% | -1.46% | -1.48% | -775.00% |
| 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 | -100.88% | 11,547.06% | -100.38% | 265.76% | 1.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.71% | 71.60% | -144.59% | 1,017.93% | 81.33% |