Aurania Resources Ltd.
ARU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -7.97M | -7.92M | -6.79M | -7.41M |
| Total Depreciation and Amortization | 51.60K | 55.50K | 60.60K | 50.70K | 57.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.79M | 1.96M | 1.73M | 2.41M |
| Change in Net Operating Assets | 392.60K | 2.20M | 2.28M | 2.15M | 1.73M |
| Cash from Operations | -5.99M | -3.92M | -3.62M | -2.86M | -3.22M |
| Capital Expenditure | -9.10K | -11.00K | -14.50K | -14.50K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00 | 200.00 | 200.00 | 5.70K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90K | -10.80K | -14.30K | -8.80K | -5.40K |
| Total Debt Issued | 2.79M | 0.00 | 1.00M | 2.00M | 3.10M |
| Total Debt Repaid | -57.80K | -56.50K | -55.20K | -39.10K | -42.80K |
| Issuance of Common Stock | 3.42M | 5.43M | 5.43M | 3.74M | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.20K | -108.30K | -108.30K | -91.40K | -91.40K |
| Cash from Financing | 4.37M | 3.82M | 4.57M | 4.12M | 4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.62M | -109.80K | 931.60K | 1.25M | 1.70M |