Aurion Resources Ltd.
AU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.70% | 16.92% | -303.52% | 117.17% | -127.13% |
| Total Depreciation and Amortization | -16.11% | 13.21% | -90.06% | 818.97% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.26% | -26.49% | 56.70% | -55.53% | 25.00% |
| Change in Net Operating Assets | -342.51% | 1,358.93% | -2.44% | 56.61% | -138.53% |
| Cash from Operations | -627.25% | 61.75% | -131.71% | 154.63% | -398.49% |
| Capital Expenditure | -11.98% | -37.30% | 18.36% | 39.38% | 14.30% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.16% | 63.23% | 52.22% | -213.07% | 266.37% |
| Cash from Investing | 50.57% | 25.13% | 43.30% | -560.88% | 124.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.32% | 11.63% | -7.50% | 0.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80,937.50% | -700.00% | 75.00% | 0.00% | 99.94% |
| Cash from Financing | 186,403.03% | -3.13% | 0.00% | 3.03% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.98% | 33.61% | -62.53% | 41.72% | -173.72% |
