Aurania Resources Ltd.
ARU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.86% | -50.10% | -3.99% | -13.38% | -7.27% |
| Total Depreciation and Amortization | -22.61% | -4.73% | -9.63% | -14.75% | -16.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.41% | 10.43% | -46.90% | -0.08% | 27.44% |
| Change in Net Operating Assets | 508.76% | -20.47% | -77.26% | 13.72% | 752.09% |
| Cash from Operations | -64.72% | -128.15% | -85.73% | -21.17% | 40.87% |
| Capital Expenditure | -- | 100.00% | -68.52% | -214.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -196.49% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 37.50% | -64.81% | -208.57% | -- |
| Total Debt Issued | 188.71% | 44.36% | -9.99% | -100.00% | -66.67% |
| Total Debt Repaid | -9.60% | -51.15% | -35.05% | 12.13% | -8.66% |
| Issuance of Common Stock | -18.92% | 42.19% | -8.74% | 713.05% | 27.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.84% | -18.49% | 15.54% | -70.28% | -18.62% |
| Cash from Financing | 13.15% | 41.03% | -11.33% | 13.48% | -13.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.49% | -157.91% | -195.13% | -185.45% | 209.46% |