Auriginal Mining Corp.
AUME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -3.72M | -1.28M | -791.70K | -791.70K |
| Total Depreciation and Amortization | 11.80K | 11.00K | 8.50K | 4.60K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 2.74M | 400.40K | 570.10K | 570.10K |
| Change in Net Operating Assets | -199.10K | 80.90K | 718.90K | 14.00K | 14.00K |
| Cash from Operations | -1.47M | -882.90K | -153.40K | -203.10K | -341.80K |
| Capital Expenditure | 5.70K | -32.00K | -20.70K | -24.40K | -24.40K |
| Sale of Property, Plant, and Equipment | 2.70K | 14.50K | 14.50K | 11.80K | 11.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.90K | 867.60K | 1.06M | 1.06M | 1.06M |
| Cash from Investing | -834.60K | 850.10K | 1.05M | 1.04M | 1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.51M | 4.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.10K | -15.70K | -15.70K |
| Cash from Financing | 3.23M | 3.23M | 3.60K | -11.70K | -27.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.60K | 3.19M | 900.40K | 828.90K | 773.70K |