Auro Metals Inc.
AURO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.56% | 98.74% | 1,229.25% | 32.09% | -69.41% |
| Total Depreciation and Amortization | -24.00% | -100.00% | -22.37% | -13.79% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.58% | -99.88% | -2,930.20% | 48.39% | 142.35% |
| Change in Net Operating Assets | 322.11% | 43.00% | 357.04% | 140.00% | 110.53% |
| Cash from Operations | 27.78% | -1,675.14% | 86.63% | 89.89% | 78.40% |
| Capital Expenditure | 27.78% | 202.82% | -- | 59.11% | 84.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 39.92% | 125.30% | 99.94% | 59.11% | 81.82% |
| Total Debt Issued | -- | -- | -- | -- | -89.23% |
| 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 | 24,134.66% | -100.00% | -- | -- | -89.88% |
| Foreign Exchange rate Adjustments | 114.71% | 115.35% | -142.89% | 358.75% | 80.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,586.99% | -24.21% | 212.05% | -106.08% | -127.63% |