Aurion Resources Ltd.
AU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.98% | -224.81% | 32.50% | -18.03% | -94.02% |
| Total Depreciation and Amortization | 4.76% | -1.56% | 30.61% | -31.47% | -5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.03% | 628.64% | -65.39% | 63.18% | 357.75% |
| Change in Net Operating Assets | -517.96% | 125.80% | -178.03% | 573.56% | 80.76% |
| Cash from Operations | -102.38% | 35.30% | -700.71% | 125.12% | 49.73% |
| Capital Expenditure | -36.49% | -100.04% | 40.76% | 21.16% | -43.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.55% | 52.18% | -754.10% | 136.51% | -135.93% |
| Cash from Investing | -34.39% | -51.56% | 9.22% | 30.83% | -146.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -7.14% | 0.00% |
| Issuance of Common Stock | -99.53% | 3,613.17% | 136.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.10% | -6,536.84% | 0.00% | 62.75% | 99.21% |
| Cash from Financing | -99.58% | 3,650.08% | 151.54% | 1,489.29% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.18% | 569.90% | -129.46% | 65.92% | -133.64% |