Aurania Resources Ltd.
AUIAF
$0.326
-$0.0539-14.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.39% | 59.47% | -264.68% | 36.35% | -45.74% |
| Total Depreciation and Amortization | -3.21% | -6.02% | 388.24% | -84.19% | -8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.51% | 61.24% | 63.33% | -44.66% | 121.40% |
| Change in Net Operating Assets | 140.21% | -115.17% | 23,603.96% | 96.36% | -86.47% |
| Cash from Operations | 9.46% | -53.86% | 9.99% | 45.43% | -30.31% |
| Capital Expenditure | -378.95% | 45.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.95% | 45.71% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 0.00% | -9.09% | 22.22% |
| Total Debt Repaid | -1.46% | -1.48% | -775.00% | 111.36% | 50.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.38% | 265.76% | 1.79% | -10.93% | -27.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.59% | 1,017.93% | 81.33% | 125.58% | -253.83% |
