Auriginal Mining Corp. KTRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -4.04M | -3.71M | -1.28M | -789.10K |
| Total Depreciation and Amortization | 15.90K | 16.00K | 15.10K | 12.60K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 2.70M | 2.69M | 352.30K | 522.00K |
| Change in Net Operating Assets | -169.30K | -5.70K | 277.30K | 915.30K | 210.40K |
| Cash from Operations | -2.30M | -1.32M | -727.90K | 1.60K | -48.10K |
| Capital Expenditure | 5.70K | 5.70K | -32.00K | -20.70K | -24.40K |
| Sale of Property, Plant, and Equipment | 2.70K | 40.10K | 51.90K | 51.90K | 49.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -862.20K | -931.20K | 790.30K | 979.00K | 978.80K |
| Cash from Investing | -853.90K | -885.50K | 810.20K | 1.01M | 1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.51M | 4.51M | 4.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.10K | -15.70K |
| Cash from Financing | 3.23M | 3.23M | 3.23M | 3.60K | -11.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.20K | 1.02M | 3.31M | 1.02M | 944.00K |