Auriginal Mining Corp.
KTRXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -567.60K | -108.50K | -104.60K | 222.10K | -78.20K |
| Total Depreciation and Amortization | 3.80K | 3.80K | 3.70K | 26.40K | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.60K | -18.40K | -17.70K | -469.60K | 124.10K |
| Change in Net Operating Assets | 489.90K | 91.70K | 88.40K | 174.10K | -215.00K |
| Cash from Operations | -119.50K | -31.40K | -30.20K | -47.10K | -169.20K |
| Capital Expenditure | 200.00 | -22.40K | -21.60K | -6.30K | -3.50K |
| Sale of Property, Plant, and Equipment | 2.70K | 24.90K | 24.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | 526.00K | 507.10K | 237.40K | -2.40K |
| Cash from Investing | 700.00 | 528.50K | 509.50K | 231.00K | -5.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.10K | -20.80K |
| Cash from Financing | -- | -- | -- | 4.90K | -15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.80K | 497.10K | 479.20K | 188.80K | -190.30K |