Aurania Resources Ltd.
ARU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.56% | -184.04% | -172.86% | -50.10% | -3.99% |
| Total Depreciation and Amortization | -11.43% | -16.22% | -22.61% | -4.73% | -9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.04% | 36.89% | -11.41% | 10.43% | -46.90% |
| Change in Net Operating Assets | 4,840.93% | 554.61% | 508.76% | -20.47% | -77.26% |
| Cash from Operations | 43.49% | -45.65% | -64.72% | -128.15% | -85.73% |
| Capital Expenditure | -- | -- | -- | 100.00% | -68.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -196.49% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 37.50% | -64.81% |
| Total Debt Issued | -60.69% | -- | 188.71% | 44.36% | -9.99% |
| Total Debt Repaid | 0.17% | -4.78% | -9.60% | -51.15% | -35.05% |
| Issuance of Common Stock | 15.20% | -7.35% | -18.92% | 42.19% | -8.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.46% | 6.19% | 18.84% | -18.49% | 15.54% |
| Cash from Financing | -19.63% | 56.10% | 13.15% | 41.03% | -11.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.16% | 332.24% | -185.49% | -157.91% | -195.13% |