Aurania Resources Ltd. AUIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.48% | -30.25% | -545.28% | -278.77% | 18.22% |
| Total Depreciation and Amortization | -5.13% | -1.74% | -10.53% | -21.85% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.95% | 190.82% | -30.23% | 1,091.25% | -56.82% |
| Change in Net Operating Assets | 232.22% | 25.98% | 10,151.34% | 908.91% | -503.05% |
| Cash from Operations | 78.76% | 27.65% | 40.36% | -67.84% | -236.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -82.08% | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | 8.78% | -9.93% | -9.35% | -9.49% |
| Issuance of Common Stock | -63.59% | -- | -54.32% | -- | -53.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.15% | -- | 49.76% | -- | 46.21% |
| Cash from Financing | -75.34% | 7,895.15% | -54.80% | 14,030.39% | 20.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.73% | 119.71% | -32.12% | 111.84% | -83.90% |