Auriginal Mining Corp.
AUME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -567.60K | -108.50K | -104.60K | -600.80K |
| Total Depreciation and Amortization | 3.80K | 3.80K | 3.80K | 3.70K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | -45.60K | -18.40K | -17.70K | 435.00K |
| Change in Net Operating Assets | -468.90K | 489.90K | 91.70K | 88.40K | 169.10K |
| Cash from Operations | -725.00K | -119.50K | -31.40K | -30.20K | 4.50K |
| Capital Expenditure | 5.50K | 200.00 | -22.40K | -21.60K | 16.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.70K | 24.90K | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -2.20K | 526.00K | 507.10K | 146.70K |
| Cash from Investing | -36.60K | 700.00 | 528.50K | 509.50K | 163.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.10K |
| Cash from Financing | 3.23M | -- | -- | -- | 3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -118.80K | 497.10K | 479.20K | 171.70K |