Aurania Resources Ltd.
AUIAF
$0.14
-$0.01-3.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.46% | -189.99% | 67.28% | -69.80% | -135.07% |
| Total Depreciation and Amortization | 0.85% | 0.85% | 1.74% | -13.53% | -11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.94% | 49.41% | 2.60% | -34.09% | 1,081.13% |
| Change in Net Operating Assets | 740.65% | 167.27% | -194.43% | 1,819.53% | -17.27% |
| Cash from Operations | 37.46% | 54.86% | -237.67% | 37.43% | -76.01% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -196.49% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -61.76% |
| Total Debt Issued | -100.00% | -96.53% | -- | -- | -- |
| Total Debt Repaid | -1.97% | -1.33% | -1.35% | -4.96% | -1.44% |
| Issuance of Common Stock | -59.52% | 10.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.76% | 14.09% | -- | -- | -- |
| Cash from Financing | -62.86% | -55.98% | 31,435.92% | -100.88% | 11,547.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.03% | -67.23% | 132.97% | -285.71% | 71.60% |