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 | 110.11% | 110.02% | -520.57% | -596.93% | -566.85% |
| Total Depreciation and Amortization | -87.82% | -86.91% | -93.71% | -93.61% | -93.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.24% | -112.93% | 5,856.21% | 6,388.98% | 5,186.65% |
| Change in Net Operating Assets | 4,011.86% | 182.61% | -42.75% | -81.54% | -104.81% |
| Cash from Operations | -13.74% | 27.40% | 84.12% | 71.76% | 56.31% |
| Capital Expenditure | 111.63% | 106.66% | 82.05% | 76.11% | 79.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -40.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 36.18% | 85.38% | 85.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.90% | 94.88% | -- | -- | -- |
| Cash from Investing | 106.16% | 103.46% | 58.82% | 75.12% | 77.01% |
| Total Debt Issued | -100.00% | -94.67% | -94.67% | -94.67% | 12.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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% | -- | -- | -- |
| Cash from Financing | 1,816.82% | -70.70% | -57.77% | -84.95% | 30.83% |
| Foreign Exchange rate Adjustments | -31.18% | 150.00% | -201.36% | 201.60% | 130.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,418.43% | -329.79% | 122.08% | 70.30% | 94.45% |