Auric Resources Corp.
RES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.17% | 31.22% | -35.53% | -67.74% | 30.95% |
| Total Depreciation and Amortization | 0.00% | 3.64% | 25.00% | -32.31% | 51.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.41% | 0.00% | -59.09% | 230.00% | 42.86% |
| Change in Net Operating Assets | 400.00% | -122.28% | 717.78% | -44.44% | 134.47% |
| Cash from Operations | 28.37% | -3.49% | -6.72% | -96.46% | 58.91% |
| Capital Expenditure | 100.00% | 98.95% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 98.95% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.00% | 0.00% | 0.00% | -49.25% |
| 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 | -1.37% | -4.29% | 1.41% | 2.74% | -48.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.78% | 66.71% | -237.28% | -81.53% | 53.93% |