Auriginal Mining Corp.
AUME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.08% | -423.13% | -3.73% | 82.59% | -668.29% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.70% | 184.62% | 1,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,190.35% | -147.83% | -3.95% | -104.07% | 250.52% |
| Change in Net Operating Assets | -195.71% | 434.24% | 3.73% | -47.72% | 178.65% |
| Cash from Operations | -506.69% | -280.57% | -3.97% | -771.11% | 102.66% |
| Capital Expenditure | 2,650.00% | 100.89% | -3.70% | -228.57% | 580.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -89.16% | 3.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,809.09% | -100.42% | 3.73% | 245.67% | 6,212.50% |
| Cash from Investing | -5,328.57% | -99.87% | 3.73% | 211.62% | 2,871.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 124.52% |
| Cash from Financing | -- | -- | -- | -- | 123.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,175.00% | -123.90% | 3.74% | 179.09% | 190.23% |