Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.57% | -45.41% | 35.97% | -7.17% | 31.22% |
| Total Depreciation and Amortization | -1.79% | 0.00% | -1.75% | 0.00% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.52% | -8.70% | -8.00% | -7.41% | 0.00% |
| Change in Net Operating Assets | 402.44% | -315.79% | -84.55% | 400.00% | -122.28% |
| Cash from Operations | 76.62% | -79.42% | 21.85% | 28.37% | -3.49% |
| Capital Expenditure | -34.04% | 81.31% | -- | 100.00% | 98.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.04% | 81.31% | -- | 100.00% | 98.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | 0.00% | 0.00% | 0.00% | -2.00% |
| 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 | 1.35% | 0.00% | 0.00% | -1.37% | -4.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.96% | 0.00% | -48.84% | 27.78% | 66.71% |