Auriginal Mining Corp. KTRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -608.90K | -433.20K | -3.04M | -567.60K | 2.60K |
| Total Depreciation and Amortization | 4.00K | 4.30K | 3.80K | 3.80K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.40K | 17.00K | 2.78M | -45.60K | -48.10K |
| Change in Net Operating Assets | 32.80K | -223.10K | -468.90K | 489.90K | 196.40K |
| Cash from Operations | -821.50K | -635.00K | -725.00K | -119.50K | 155.00K |
| Capital Expenditure | -- | -- | 5.50K | 200.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.70K | 37.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30K | -809.70K | -42.00K | -2.20K | -77.30K |
| Cash from Investing | -8.30K | -809.70K | -36.60K | 700.00 | -39.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 7.50K | 4.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 5.50K | 3.23M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.80K | -1.44M | 2.47M | -118.80K | 115.10K |