Aurion Resources Ltd.
AU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.67M | -1.91M | -586.80K | -869.30K |
| Total Depreciation and Amortization | 12.90K | 13.20K | 12.60K | 12.80K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 2.05M | 1.31M | 179.50K | 518.60K |
| Change in Net Operating Assets | 527.40K | -393.30K | 94.10K | -364.70K | 467.40K |
| Cash from Operations | 300.00 | -994.30K | -491.30K | -759.30K | 126.40K |
| Capital Expenditure | -564.90K | -1.26M | -921.20K | -460.50K | -777.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30K | -118.90K | -102.90K | -215.20K | 32.90K |
| Cash from Investing | -555.60K | -1.38M | -1.02M | -675.70K | -744.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.40K | -3.00K | -3.00K | -3.00K | -3.00K |
| Issuance of Common Stock | 627.80K | 48.30K | 10.24M | 275.70K | 116.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -2.40K | -126.10K | -1.90K | -1.90K |
| Cash from Financing | 447.90K | 30.70K | 7.34M | 195.70K | 77.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.40K | -2.34M | 5.82M | -1.24M | -540.10K |