Aurania Resources Ltd.
ARU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | -117.52% | 41.10% | -37.09% | 9.25% |
| Total Depreciation and Amortization | -30.72% | 291.18% | -29.77% | -33.90% | -31.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.13% | 68.19% | -109.49% | 222.66% | 79.48% |
| Change in Net Operating Assets | -3.13% | 1,286.14% | 152.26% | -142.33% | 2,647.57% |
| Cash from Operations | -53.42% | -120.72% | 31.57% | 1.52% | 83.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -9.63% | -805.00% | 21.02% | 61.08% | -- |
| Issuance of Common Stock | -- | -- | -- | 460.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.12% | -- | -70.38% | -- |
| Cash from Financing | -101.41% | 62.44% | -101.26% | 140.72% | -72.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.03% | -356.69% | -131.22% | 697.74% | 119.70% |