Auriginal Mining Corp.
AUME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -1.38M | -892.10K | -783.60K | -930.00K |
| Total Depreciation and Amortization | 15.10K | 12.60K | 8.70K | 4.90K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 353.30K | 523.00K | 541.40K | 545.20K |
| Change in Net Operating Assets | 201.10K | 839.10K | 134.20K | 42.50K | 39.00K |
| Cash from Operations | -906.10K | -176.60K | -226.30K | -333.60K | -406.50K |
| Capital Expenditure | -38.30K | -27.00K | -30.70K | -8.30K | 7.10K |
| Sale of Property, Plant, and Equipment | 51.60K | 51.60K | 48.90K | 24.00K | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 988.90K | 1.18M | 1.18M | 651.40K | -160.30K |
| Cash from Investing | 1.00M | 1.20M | 1.20M | 766.70K | -49.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -21.90K |
| 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 | -15.70K | -15.70K | -15.70K |
| Cash from Financing | 3.23M | 3.60K | -11.70K | -27.80K | -44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 1.03M | 957.70K | 405.40K | -500.20K |