Aurion Resources Ltd.
AU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -379.60K | -897.30K | -1.08M | 530.70K | -3.09M |
| Total Depreciation and Amortization | 15.10K | 18.00K | 15.90K | 159.90K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.30K | 530.20K | 721.30K | 460.30K | 1.04M |
| Change in Net Operating Assets | -512.90K | 211.50K | -16.80K | -16.40K | -37.80K |
| Cash from Operations | -1.00M | -137.60K | -359.70K | 1.13M | -2.08M |
| Capital Expenditure | -687.90K | -614.30K | -447.40K | -548.00K | -904.00K |
| Sale of Property, Plant, and Equipment | 500.00 | 400.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.80K | -269.20K | -732.20K | -1.53M | 1.36M |
| Cash from Investing | -436.60K | -883.20K | -1.18M | -2.08M | 451.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80K | -3.80K | -4.30K | -4.00K | -4.00K |
| Issuance of Common Stock | 9.04M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -648.30K | -800.00 | -100.00 | -400.00 | -400.00 |
| Cash from Financing | 6.15M | -3.30K | -3.20K | -3.20K | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | -1.02M | -1.54M | -949.10K | -1.63M |
