Auriginal Mining Corp.
KTRXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -558.60K | -69.20K | 39.30K | -107.10K | -646.10K |
| Total Depreciation and Amortization | 37.70K | 33.80K | 30.00K | 103.10K | -55.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -551.30K | -381.60K | -363.20K | -359.40K | 228.00K |
| Change in Net Operating Assets | 844.10K | 139.20K | 47.50K | 44.00K | 557.80K |
| Cash from Operations | -228.20K | -277.90K | -385.20K | -458.10K | -54.00K |
| Capital Expenditure | -50.10K | -53.80K | -31.40K | -16.00K | 186.70K |
| Sale of Property, Plant, and Equipment | 51.60K | 48.90K | 24.00K | 3.70K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 1.27M | 742.10K | -69.60K | -19.90K |
| Cash from Investing | 1.27M | 1.26M | 834.20K | 17.60K | 267.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -21.90K | 138.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.10K | -15.70K | -15.70K | -15.70K | -20.80K |
| Cash from Financing | 4.90K | -10.40K | -26.50K | -42.70K | -116.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 974.80K | 422.50K | -483.10K | 97.40K |