Aurion Resources Ltd.
AU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -4.10M | -2.57M | -2.88M | -3.09M |
| Total Depreciation and Amortization | 48.40K | 49.50K | 52.00K | 57.20K | 63.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.06M | 2.32M | 892.60K | 1.24M | 1.45M |
| Change in Net Operating Assets | -196.50K | 98.10K | -508.90K | 67.30K | -416.90K |
| Cash from Operations | -2.12M | -1.63M | -2.14M | -1.52M | -2.00M |
| Capital Expenditure | -3.42M | -3.14M | -2.91M | -3.07M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00 | 900.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.10K | -375.30K | -21.60K | -75.60K | -840.70K |
| Cash from Investing | -3.82M | -3.52M | -2.93M | -3.14M | -3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -11.80K | -11.60K | -12.40K | -13.70K |
| Issuance of Common Stock | 10.68M | 10.63M | 9.43M | 9.15M | 9.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.30K | -135.00K | -657.20K | -656.10K | -654.30K |
| Cash from Financing | 7.64M | 7.61M | 6.42M | 6.22M | 6.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 2.46M | 1.35M | 1.56M | 559.20K |