Auriginal Mining Corp.
AUME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -405.51% | -625.83% | -- | 58.33% | -89.59% |
| Total Depreciation and Amortization | 192.31% | 3,900.00% | -- | -95.18% | 100.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.44% | -136.74% | -- | -27.34% | 269.27% |
| Change in Net Operating Assets | -377.29% | 327.86% | -- | 4.12% | -75.42% |
| Cash from Operations | -16,211.11% | 29.37% | 77.36% | 70.71% | -98.74% |
| Capital Expenditure | -67.26% | 105.71% | -- | -248.39% | -91.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 548.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.63% | 8.33% | -- | 266.48% | -48.90% |
| Cash from Investing | -122.39% | 111.86% | 430.62% | 265.91% | -66.03% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 89,530.56% | -- | -- | -- | 105.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,335.70% | 37.57% | 1,000.54% | 212.38% | -77.68% |