Aurion Resources Ltd.
AU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -586.80K | -869.30K | -736.50K | -379.60K | -897.30K |
| Total Depreciation and Amortization | 12.80K | 9.80K | 14.30K | 15.10K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.50K | 518.60K | 317.80K | -123.30K | 530.20K |
| Change in Net Operating Assets | -364.70K | 467.40K | -98.70K | -512.90K | 211.50K |
| Cash from Operations | -759.30K | 126.40K | -503.10K | -1.00M | -137.60K |
| Capital Expenditure | -469.80K | -768.30K | -985.90K | -687.90K | -614.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 500.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.90K | 24.00K | -90.10K | 250.80K | -269.20K |
| Cash from Investing | -675.70K | -744.30K | -1.08M | -436.60K | -883.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -2.80K | -2.80K | -3.80K |
| Issuance of Common Stock | 275.70K | 116.60K | 0.00 | 9.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90K | -1.90K | -5.10K | -648.30K | -800.00 |
| Cash from Financing | 195.70K | 77.80K | -5.60K | 6.15M | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -540.10K | -1.58M | 4.71M | -1.02M |