Aurania Resources Ltd.
ARU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.38% | -7.27% | 17.29% | 8.91% | 24.25% |
| Total Depreciation and Amortization | -14.75% | -16.53% | -44.77% | -31.20% | -10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.08% | 27.44% | 16.60% | 71.41% | -4.26% |
| Change in Net Operating Assets | 13.72% | 752.09% | 587.52% | 154.96% | 247.14% |
| Cash from Operations | -21.17% | 40.87% | 54.77% | 46.05% | 52.25% |
| Capital Expenditure | -214.29% | -- | -- | -- | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.57% | -- | -- | -- | -800.00% |
| Total Debt Issued | -100.00% | -66.67% | 0.00% | 63.16% | 100.00% |
| Total Debt Repaid | 12.13% | -8.66% | 44.93% | 19.85% | -253.30% |
| Issuance of Common Stock | 713.05% | 27.63% | -39.30% | -39.30% | -87.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.28% | -18.62% | 6.35% | 12.87% | 3.20% |
| Cash from Financing | 13.48% | -13.37% | -30.50% | -16.04% | -39.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.45% | 209.46% | 413.74% | 1,830.66% | 110.44% |