Auric Resources Corp.
RES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.37% | 36.03% | -67.57% | -7.97% | -90.20% |
| Total Depreciation and Amortization | 1.82% | 27.27% | -12.31% | 32.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | -65.15% | 25.00% | 92.86% | -- |
| Change in Net Operating Assets | -122.28% | -15.56% | 203.70% | 65.11% | 235.79% |
| Cash from Operations | -3.94% | 38.18% | -55.42% | 10.85% | 8.82% |
| Capital Expenditure | 95.50% | -- | -- | -- | -141.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.50% | -- | -- | -- | -141.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -5.71% | -4.23% | -1.37% | -48.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.22% | -20.69% | -47.19% | 6.11% | -65.62% |