Aurion Resources Ltd.
AU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -869.30K | -736.50K | -379.60K | -897.30K | -1.08M |
| Total Depreciation and Amortization | 9.80K | 14.30K | 15.10K | 18.00K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.60K | 317.80K | -123.30K | 530.20K | 721.30K |
| Change in Net Operating Assets | 467.40K | -98.70K | -512.90K | 211.50K | -16.80K |
| Cash from Operations | 126.40K | -503.10K | -1.00M | -137.60K | -359.70K |
| Capital Expenditure | -777.30K | -985.90K | -687.90K | -614.30K | -447.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90K | -90.10K | 250.80K | -269.20K | -732.20K |
| Cash from Investing | -744.30K | -1.08M | -436.60K | -883.20K | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -2.80K | -2.80K | -3.80K | -4.30K |
| Issuance of Common Stock | 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 | -5.10K | -648.30K | -800.00 | -100.00 |
| Cash from Financing | 77.80K | -5.60K | 6.15M | -3.30K | -3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.10K | -1.58M | 4.71M | -1.02M | -1.54M |