Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.20K | -93.20K | -63.20K | -98.70K | -92.10K |
| Total Depreciation and Amortization | 5.70K | 5.70K | 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 | 25.50K | -8.30K | 3.80K | 24.60K | -8.20K |
| Cash from Operations | -22.10K | -93.60K | -51.50K | -65.90K | -92.00K |
| Capital Expenditure | -12.90K | -9.50K | -50.30K | 0.00 | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.90K | -9.50K | -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 | -7.50K | -7.50K | -7.40K | -7.40K | -7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.60K | -110.60K | -109.10K | -73.30K | -101.50K |