Auriginal Mining Corp.
KTRXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 86.79% | 106.19% | 79.37% | 1.24% |
| Total Depreciation and Amortization | 168.42% | 69.00% | -67.32% | 24.52% | -118.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.80% | -480.08% | -609.40% | -3,694.00% | 13,511.76% |
| Change in Net Operating Assets | 51.33% | -70.75% | -83.75% | -77.88% | 199.79% |
| Cash from Operations | -322.59% | -320.42% | -114.72% | -101.54% | 94.10% |
| Capital Expenditure | -126.83% | -152.28% | -353.23% | 16.23% | 183.31% |
| Sale of Property, Plant, and Equipment | 3,585.71% | 858.82% | 313.79% | 76.19% | -68.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,473.37% | 7,346.29% | 1,204.22% | -119.61% | -106.89% |
| Cash from Investing | 373.95% | 564.09% | 1,007.84% | -94.80% | 286.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 45.39% | 147.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.52% | -- | -- | -- | -10.64% |
| Cash from Financing | 104.21% | 91.16% | 77.81% | 80.35% | -257.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.23% | 15,131.25% | 288.87% | -352.76% | 112.61% |