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 | -25.95M | -22.63M | -21.62M | -10.19M | -7.71M |
| Total Depreciation and Amortization | 45.70K | 46.50K | 46.90K | 48.30K | 51.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 2.45M | 1.74M | 1.91M | 1.28M |
| Change in Net Operating Assets | 19.40M | 14.43M | 13.87M | 1.71M | 392.60K |
| Cash from Operations | -3.38M | -5.71M | -5.96M | -6.52M | -5.99M |
| Capital Expenditure | -- | -- | -- | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -5.50K | 200.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.50K | -8.90K |
| Total Debt Issued | 1.10M | 3.39M | 2.89M | 2.89M | 2.79M |
| Total Debt Repaid | -57.70K | -59.20K | -60.50K | -59.10K | -57.80K |
| Issuance of Common Stock | 3.94M | 5.03M | 4.40M | 5.32M | 3.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.10K | -101.60K | -87.90K | -108.30K | -77.20K |
| Cash from Financing | 3.52M | 5.97M | 5.17M | 5.81M | 4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 132.40K | 255.00K | -796.40K | -723.10K | -1.62M |