Auriginal Mining Corp.
AUME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.52% | -113.82% | -70.31% | -23.40% | -79.16% |
| Total Depreciation and Amortization | -80.64% | 122.87% | -56.50% | -94.66% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.41% | 54.96% | 420.92% | 659.33% | 5,352.00% |
| Change in Net Operating Assets | 415.64% | 50.43% | -71.80% | -85.46% | -80.39% |
| Cash from Operations | -122.90% | -227.04% | -242.36% | -85.95% | -78.84% |
| Capital Expenditure | -639.44% | -114.46% | -129.83% | -166.94% | 137.17% |
| Sale of Property, Plant, and Equipment | 1,294.59% | 3,585.71% | 858.82% | 313.79% | 76.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.91% | 6,017.59% | 6,828.00% | 1,044.82% | -145.15% |
| Cash from Investing | 2,108.22% | 348.75% | 528.60% | 918.19% | -114.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 45.39% |
| 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 | 7,433.41% | 103.09% | 90.05% | 76.72% | 79.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.25% | 956.67% | 14,864.06% | 281.22% | -368.79% |