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 | 17.29% | 8.91% | 24.25% | 22.62% | 24.62% |
| Total Depreciation and Amortization | -44.77% | -31.20% | -10.21% | 19.80% | 84.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60% | 71.41% | -4.26% | -15.62% | -26.88% |
| Change in Net Operating Assets | 587.52% | 154.96% | 247.14% | -664.46% | 116.56% |
| Cash from Operations | 54.77% | 46.05% | 52.25% | 19.42% | 40.92% |
| Capital Expenditure | -- | -- | -800.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -800.00% | -- | -- |
| Total Debt Issued | 0.00% | 63.16% | 100.00% | -14.54% | -43.03% |
| Total Debt Repaid | 44.93% | 19.85% | -253.30% | -179.12% | -- |
| Issuance of Common Stock | -39.30% | -39.30% | -87.85% | 28.69% | -41.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.35% | 12.87% | 3.20% | 13.38% | 89.61% |
| Cash from Financing | -30.50% | -16.04% | -39.27% | 2.17% | -43.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.74% | 1,830.66% | 110.44% | 65.08% | -53.55% |
