Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.07% | 30.40% | 36.03% | -67.57% | -7.97% |
| Total Depreciation and Amortization | 0.00% | 3.64% | 27.27% | -12.31% | 32.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.63% | -22.22% | -65.15% | 25.00% | 92.86% |
| Change in Net Operating Assets | 410.98% | -122.55% | -15.56% | 203.70% | 65.11% |
| Cash from Operations | 75.98% | -5.29% | 38.18% | -55.42% | 10.85% |
| Capital Expenditure | -486.36% | 95.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -486.36% | 95.45% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | -2.00% | -2.00% | -2.00% | -52.24% |
| 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 | -2.74% | -7.14% | -4.23% | -1.37% | -48.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.03% | 63.73% | -20.69% | -47.19% | 6.11% |