Auro Metals Inc. AURFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.96% | 110.10% | 110.02% | -520.57% | -596.93% |
| Total Depreciation and Amortization | -89.82% | -87.82% | -86.91% | -93.71% | -93.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.77% | -113.24% | -112.93% | 5,856.35% | 6,389.11% |
| Change in Net Operating Assets | 611.94% | 3,955.93% | 180.47% | -44.63% | -83.84% |
| Cash from Operations | -222.20% | -15.21% | 26.61% | 83.17% | 71.04% |
| Capital Expenditure | -110.52% | 111.56% | 106.66% | 82.05% | 76.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -40.00% | -- | -- |
| Cash Acquisitions | -1,053.48% | -- | -- | 36.18% | 85.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.90% | 99.90% | 94.88% | -- | -- |
| Cash from Investing | -330.25% | 106.11% | 103.46% | 58.82% | 75.12% |
| Total Debt Issued | -100.00% | -100.00% | -94.67% | -94.67% | -94.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,270.29% | 12,252.36% | 167.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.86% | -242.86% | -242.86% | -- | -- |
| Cash from Financing | 8,330.93% | 1,842.60% | -70.70% | -57.77% | -84.95% |
| Foreign Exchange rate Adjustments | -985.48% | 11.83% | 230.00% | -183.18% | 212.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,409.29% | 9,546.39% | -329.79% | 122.08% | 70.30% |