Auro Metals Inc. AURFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.02% | 29.64% | -109.38% | 1,655.04% | 14.56% |
| Total Depreciation and Amortization | -34.21% | -- | -100.00% | 18.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.86% | 122.75% | 100.83% | -3,651.20% | -36.17% |
| Change in Net Operating Assets | -26.69% | 273.72% | -136.97% | 90.66% | 249.47% |
| Cash from Operations | -369.63% | 85.98% | -1,918.52% | 33.82% | 60.92% |
| Capital Expenditure | -3,578.62% | -122.10% | -- | -- | -6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -13,856.55% | -122.10% | 65,700.00% | 99.53% | 11.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.85% | 704,829.17% | -99.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.86% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -71,620.00% | -84.85% | 118.23% | -173.28% | 826.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.71% | 6,128.87% | -185.27% | 1,522.02% | 42.47% |