Auro Metals Inc.
AURFF
$1.25
-$0.01-0.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -399.60K | -172.80K | -249.00K | 2.66M | -170.80K |
| Total Depreciation and Amortization | 2.40K | 3.80K | 0.00 | 5.90K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.30K | 51.20K | 23.30K | -2.80M | 78.90K |
| Change in Net Operating Assets | 58.10K | 80.20K | -46.80K | 126.60K | 66.40K |
| Cash from Operations | -174.90K | -37.70K | -272.50K | -13.50K | -20.40K |
| Capital Expenditure | -519.80K | -14.30K | 65.60K | -- | -21.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -1.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 0.00 | -100.00 | -- |
| Cash from Investing | -1.97M | -14.30K | 65.60K | -100.00 | -21.10K |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -800.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 25.10K | 16.92M | 2.40K | 372.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.40K | -- | -- |
| Cash from Financing | 17.10K | 12.17M | 0.00 | 270.50K | -- |
| Foreign Exchange rate Adjustments | -348.50K | 500.00 | 3.30K | -18.10K | 24.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.48M | 12.11M | -203.70K | 238.90K | -16.80K |