Auriginal Mining Corp.
AUME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -409.28% | -299.72% | -98.28% | -51.15% | -24.68% |
| Total Depreciation and Amortization | 156.52% | -85.90% | 115.43% | -77.00% | -94.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.09% | 403.04% | 75.61% | 467.83% | 699.58% |
| Change in Net Operating Assets | -1,522.14% | 107.44% | 28.88% | -97.06% | -95.21% |
| Cash from Operations | -330.34% | -117.20% | -184.07% | -207.26% | -90.52% |
| Capital Expenditure | 123.36% | -550.70% | -111.09% | -123.71% | -296.77% |
| Sale of Property, Plant, and Equipment | -77.12% | 291.89% | 935.71% | 131.37% | 103.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.81% | 641.24% | 5,408.04% | 6,134.86% | 1,756.06% |
| Cash from Investing | -173.01% | 1,803.61% | 292.01% | 448.69% | 1,418.19% |
| 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 | 11,726.26% | 7,433.41% | 103.09% | 90.05% | 76.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.76% | 738.50% | 824.44% | 12,851.56% | 445.86% |