Aurania Resources Ltd.
AUIAF
$0.1045
$0.00454.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.22% | -1.28% | -117.52% | 41.10% | -37.09% |
| Total Depreciation and Amortization | -25.00% | -30.72% | 291.18% | -29.77% | -33.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.82% | -32.13% | 68.19% | -109.49% | 222.66% |
| Change in Net Operating Assets | -503.05% | -3.13% | 1,286.14% | 152.26% | -142.33% |
| Cash from Operations | -236.70% | -53.42% | -120.72% | 31.57% | 1.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -9.49% | -9.63% | -805.00% | 21.02% | 61.08% |
| Issuance of Common Stock | -53.87% | -- | -- | -- | 460.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.21% | -- | -70.12% | -- | -70.38% |
| Cash from Financing | 20.60% | -101.41% | 62.44% | -101.26% | 140.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90% | -646.03% | -356.69% | -131.22% | 697.74% |