Aurania Resources Ltd.
AUIAF
$0.14
$0.002.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.45% | -28.48% | -545.28% | -278.77% | 18.22% |
| Total Depreciation and Amortization | -6.84% | -3.48% | -10.53% | -21.85% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.78% | 186.90% | -30.23% | 1,091.25% | -56.82% |
| Change in Net Operating Assets | 228.86% | 24.27% | 10,151.34% | 908.91% | -503.05% |
| Cash from Operations | 79.30% | 28.64% | 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 | -75.97% | 7,789.32% | -54.80% | 14,030.39% | 20.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.25% | 119.45% | -32.12% | 111.84% | -83.90% |