Aurania Resources Ltd.
ARU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.10% | -37.09% | 9.25% | 46.13% | -5.03% |
| Total Depreciation and Amortization | -29.77% | -33.90% | -31.12% | -84.96% | 69.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.49% | 222.66% | 79.48% | 19.50% | 15.55% |
| Change in Net Operating Assets | 152.26% | -142.33% | 2,647.57% | -101.55% | -416.32% |
| Cash from Operations | 31.57% | 1.52% | 83.57% | 24.05% | -42.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 10.00% |
| Total Debt Repaid | 21.02% | 61.08% | -- | 110.99% | -- |
| Issuance of Common Stock | -- | 460.19% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.38% | -- | 20.72% | 100.00% |
| Cash from Financing | -101.26% | 140.72% | -72.21% | -47.59% | 6.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.22% | 697.74% | 119.70% | -83.60% | -623.96% |
