Auriginal Mining Corp.
KTRXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -423.13% | -3.73% | -147.10% | 384.02% | -- |
| Total Depreciation and Amortization | 0.00% | 2.70% | -85.98% | 26,500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.83% | -3.95% | 96.23% | -478.40% | -- |
| Change in Net Operating Assets | 434.24% | 3.73% | -49.22% | 180.98% | -- |
| Cash from Operations | -280.57% | -3.97% | 35.88% | 72.16% | -21.99% |
| Capital Expenditure | 100.89% | -3.70% | -242.86% | -80.00% | -- |
| Sale of Property, Plant, and Equipment | -89.16% | 3.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | 3.73% | 113.61% | 9,991.67% | -- |
| Cash from Investing | -99.87% | 3.73% | 120.56% | 4,015.25% | -105.92% |
| 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 | -- | -- | -- | 124.52% | -- |
| Cash from Financing | -- | -- | -- | 132.03% | 4.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.90% | 3.74% | 153.81% | 199.21% | -244.75% |