Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.70K | -91.90K | -63.20K | -98.70K | -92.10K |
| Total Depreciation and Amortization | 5.50K | 5.60K | 5.60K | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 2.10K | 2.30K | 2.50K | 2.70K |
| Change in Net Operating Assets | 24.80K | -8.20K | 3.80K | 24.60K | -8.20K |
| Cash from Operations | -21.60K | -92.40K | -51.50K | -65.90K | -92.00K |
| Capital Expenditure | -12.60K | -9.40K | -50.30K | 0.00 | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.60K | -9.40K | -50.30K | 0.00 | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.40K | -10.20K | -10.20K | -10.20K | -10.20K |
| 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 | -7.30K | -7.40K | -7.40K | -7.40K | -7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50K | -109.10K | -109.10K | -73.30K | -101.50K |