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 | 1.83M | 2.06M | 2.04M | -17.44M | -20.33M |
| Total Depreciation and Amortization | 12.10K | 14.70K | 15.90K | 118.20K | 119.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56M | -2.65M | -2.58M | 17.12M | 20.03M |
| Change in Net Operating Assets | 218.10K | 226.40K | 165.20K | 129.90K | 31.00K |
| Cash from Operations | -498.60K | -344.10K | -358.60K | -68.80K | -156.30K |
| Capital Expenditure | -468.50K | 30.20K | 24.70K | -104.70K | -229.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 900.00 | 2.40K | 2.40K |
| Cash Acquisitions | -1.45M | -- | -- | -99.30K | -129.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -5.00K | -102.60K | -102.50K |
| Cash from Investing | -1.92M | 30.10K | 20.60K | -304.30K | -458.50K |
| Total Debt Issued | 0.00 | 0.00 | 72.00K | 72.00K | 72.00K |
| Total Debt Repaid | -800.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 17.32M | 17.29M | 375.00K | 512.60K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -2.40K | -2.40K | -700.00 | -700.00 |
| Cash from Financing | 12.45M | 12.44M | 320.70K | 420.20K | 149.70K |
| Foreign Exchange rate Adjustments | -362.80K | 10.40K | 6.50K | -18.30K | 42.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 9.67M | 12.13M | -10.80K | 28.90K | -423.20K |