Aurania Resources Ltd.
ARU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -545.28% | -278.77% | 18.22% | -1.28% | -117.52% |
| Total Depreciation and Amortization | -10.53% | -21.85% | -25.00% | -30.72% | 291.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.23% | 1,091.25% | -56.82% | -32.13% | 68.19% |
| Change in Net Operating Assets | 10,151.34% | 908.91% | -503.05% | -3.13% | 1,286.14% |
| Cash from Operations | 40.36% | -67.84% | -236.70% | -53.42% | -120.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9.93% | -9.35% | -9.49% | -9.63% | -805.00% |
| Issuance of Common Stock | -54.32% | -- | -53.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.76% | -- | 46.21% | -- | -70.12% |
| Cash from Financing | -54.80% | 14,030.39% | 20.60% | -101.41% | 62.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.12% | 111.84% | -83.90% | -646.03% | -356.69% |