Auro Metals Inc.
AURO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 2.04M | -17.44M | -20.33M | -20.41M |
| Total Depreciation and Amortization | 14.70K | 15.90K | 118.20K | 119.90K | 120.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65M | -2.58M | 17.12M | 20.03M | 20.00M |
| Change in Net Operating Assets | 230.80K | 169.60K | 134.30K | 35.40K | -5.90K |
| Cash from Operations | -340.20K | -354.70K | -64.90K | -152.40K | -299.10K |
| Capital Expenditure | 30.20K | 24.70K | -104.70K | -229.10K | -259.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | 2.40K | 2.40K | 2.40K |
| Cash Acquisitions | -- | -- | -99.30K | -129.20K | -129.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -5.00K | -102.60K | -102.50K | -102.50K |
| Cash from Investing | 30.10K | 20.60K | -304.30K | -458.50K | -489.00K |
| Total Debt Issued | 0.00 | 72.00K | 72.00K | 72.00K | 754.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.29M | 375.00K | 512.60K | 140.00K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -2.40K | -700.00 | -700.00 | -700.00 |
| Cash from Financing | 12.44M | 320.70K | 420.20K | 149.70K | 648.80K |
| Foreign Exchange rate Adjustments | 6.40K | 2.50K | -22.30K | 38.00K | 9.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 12.13M | -10.80K | 28.90K | -423.20K | -130.20K |