Aurania Resources Ltd.
ARU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -7.41M | -7.03M | -7.39M | -8.21M |
| Total Depreciation and Amortization | 50.70K | 57.10K | 65.10K | 72.60K | 91.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 2.41M | 1.79M | 1.54M | 1.49M |
| Change in Net Operating Assets | 2.15M | 1.73M | 1.94M | -349.40K | 312.50K |
| Cash from Operations | -2.86M | -3.22M | -3.24M | -6.12M | -6.32M |
| Capital Expenditure | -14.50K | -5.40K | -3.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.70K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80K | -5.40K | -3.50K | -- | -- |
| Total Debt Issued | 2.00M | 3.10M | 4.00M | 3.00M | 2.00M |
| Total Debt Repaid | -39.10K | -42.80K | -64.30K | -50.80K | -71.00K |
| Issuance of Common Stock | 3.74M | 3.74M | 668.20K | 4.26M | 6.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.40K | -91.40K | -63.60K | -91.30K | -97.60K |
| Cash from Financing | 4.12M | 4.93M | 3.37M | 5.27M | 5.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.70M | 128.50K | -851.10K | -398.00K |
