Auro Metals Inc.
AURFF
$1.01
$0.1010.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.60% | -109.38% | 1,655.04% | 14.56% | 98.99% |
| Total Depreciation and Amortization | -- | -100.00% | 18.00% | 0.00% | -95.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.74% | 100.83% | -3,669.30% | -36.49% | -99.37% |
| Change in Net Operating Assets | 271.37% | -136.97% | 78.81% | 272.63% | 123.14% |
| Cash from Operations | 86.17% | -1,918.52% | 18.18% | 68.39% | -401.73% |
| Capital Expenditure | -121.80% | -- | -- | -6.57% | 68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 94.98% |
| Cash from Investing | -121.80% | 65,700.00% | 99.53% | 11.34% | 90.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -100.00% | -- | -- | -49.55% |
| Foreign Exchange rate Adjustments | -84.85% | 118.23% | -187.44% | 708.82% | 84.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,047.08% | -185.27% | 1,522.02% | 42.47% | 82.20% |