Auriginal Mining Corp. AUME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -486.17% | -408.96% | -299.44% | -97.88% | -50.65% |
| Total Depreciation and Amortization | 80.46% | 245.65% | -80.64% | 122.87% | -56.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.96% | 373.65% | 394.22% | 54.52% | 419.92% |
| Change in Net Operating Assets | -179.42% | -119.29% | 611.03% | 64.09% | -55.79% |
| Cash from Operations | -4,622.45% | -284.99% | -79.07% | 102.96% | 27.23% |
| Capital Expenditure | 123.36% | 123.36% | -550.70% | -111.09% | -123.71% |
| Sale of Property, Plant, and Equipment | -94.51% | 239.83% | 1,302.70% | 3,607.14% | 864.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.94% | -187.13% | 593.01% | 5,019.60% | 5,693.14% |
| Cash from Investing | -183.96% | -176.50% | 1,723.65% | 277.12% | 427.71% |
| 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 | 27,724.79% | 11,726.26% | 7,433.41% | 103.09% | 90.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.51% | 34.64% | 761.52% | 942.61% | 14,650.00% |