Auric Resources Corp.
RES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.90K | -85.30K | -70.40K | -103.40K | -2.60K |
| Total Depreciation and Amortization | 6.50K | 4.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 1.40K | -- | 5.20K | -- |
| Change in Net Operating Assets | 8.10K | -23.50K | -27.10K | 53.00K | -33.70K |
| Cash from Operations | -42.40K | -103.20K | -97.50K | -45.10K | -36.30K |
| Capital Expenditure | 0.00 | 0.00 | -86.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -86.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.70K | -6.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -- | -- | -- | -- |
| Cash from Financing | -7.30K | -4.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80K | -108.10K | -184.10K | -45.10K | -36.30K |