Aurania Resources Ltd.
AUIAF
$0.3799
$0.079926.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -891.40K | -1.42M | -3.51M | -963.30K | -1.51M |
| Total Depreciation and Amortization | 15.10K | 15.60K | 16.60K | 3.40K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.30K | 895.70K | 555.50K | 340.10K | 614.60K |
| Change in Net Operating Assets | 144.80K | -360.10K | 2.37M | -10.10K | -277.10K |
| Cash from Operations | -789.90K | -872.40K | -567.00K | -629.90K | -1.15M |
| Capital Expenditure | -9.10K | -1.90K | -3.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.70K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40K | -1.90K | -3.50K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | 1.00M | 1.10M |
| Total Debt Repaid | -13.90K | -13.70K | -13.50K | 2.00K | -17.60K |
| Issuance of Common Stock | 0.00 | 3.74M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -67.30K | -- | -24.10K | 0.00 |
| Cash from Financing | -10.20K | 2.68M | 731.70K | 718.80K | 807.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -803.50K | 1.80M | 161.20K | 88.90K | -347.50K |
