Aurion Resources Ltd.
AU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.25% | -402.11% | 34.60% | 19.52% | -238.78% |
| Total Depreciation and Amortization | -7.69% | -16.56% | -28.89% | -38.36% | -91.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.26% | 1,160.75% | -66.14% | -28.10% | -30.96% |
| Change in Net Operating Assets | -298.48% | 118.35% | -272.43% | 2,882.14% | -501.83% |
| Cash from Operations | -97.63% | 50.90% | -451.82% | 135.14% | -144.35% |
| Capital Expenditure | -27.53% | -33.91% | 25.04% | -73.74% | -79.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.96% | -141.03% | 20.06% | 104.49% | 94.12% |
| Cash from Investing | -27.91% | -134.56% | 23.49% | 36.90% | 48.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -7.14% | 21.05% | 30.23% | 30.00% |
| Issuance of Common Stock | -- | 13.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.94% | 80.55% | -137.50% | -1,800.00% | -1,175.00% |
| Cash from Financing | 648.21% | 19.37% | 6,030.30% | 2,531.25% | -75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.64% | 23.62% | -21.01% | 64.99% | -66.98% |