Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.30K | -347.20K | -387.90K | -423.50K | -383.70K |
| Total Depreciation and Amortization | 22.70K | 22.70K | 22.50K | 21.30K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80K | 9.60K | 10.20K | 14.50K | 14.00K |
| Change in Net Operating Assets | 45.60K | 11.90K | 57.00K | 57.70K | 41.20K |
| Cash from Operations | -233.10K | -303.00K | -298.30K | -330.10K | -306.60K |
| Capital Expenditure | -72.70K | -62.00K | -261.50K | -211.20K | -211.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.70K | -62.00K | -261.50K | -211.20K | -211.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -40.80K | -40.60K | -40.40K | -40.20K |
| 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 | -29.80K | -29.60K | -29.10K | -28.80K | -28.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.60K | -394.50K | -588.80K | -570.10K | -546.60K |