Auriginal Mining Corp.
KTRXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -625.83% | -- | 58.33% | 170.09% | -277.32% |
| Total Depreciation and Amortization | 3,900.00% | -- | -95.18% | 120.03% | -100.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.74% | -- | -27.34% | -498.64% | 3,645.71% |
| Change in Net Operating Assets | 327.86% | -- | 4.12% | -74.69% | 27.59% |
| Cash from Operations | 29.37% | 77.36% | 70.71% | -113.19% | 6.67% |
| Capital Expenditure | 105.71% | -- | -248.39% | -103.21% | 95.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 548.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | -- | 266.48% | -17.31% | -- |
| Cash from Investing | 111.86% | 430.62% | 265.91% | -52.00% | 92.94% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 107.11% | 6.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.57% | 1,000.54% | 212.38% | -75.46% | 32.35% |