Auro Metals Inc. AURO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.05% | 12.36% | 98.74% | 1,229.25% | 32.09% |
| Total Depreciation and Amortization | -50.00% | -24.00% | -100.00% | -22.37% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.69% | -58.01% | -99.88% | -2,930.20% | 49.15% |
| Change in Net Operating Assets | -10.24% | 327.89% | 43.00% | 357.04% | 125.08% |
| Cash from Operations | -779.41% | 26.82% | -1,675.14% | 86.63% | 87.50% |
| Capital Expenditure | -2,427.96% | 26.77% | 202.82% | -- | 59.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -9,491.00% | 39.08% | 125.30% | 99.94% | 59.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -242.86% | -- | -- |
| Cash from Financing | -- | 24,467.93% | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -1,547.77% | 114.71% | 115.35% | -142.89% | 408.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,037.50% | 42,157.53% | -24.21% | 212.05% | -106.08% |