Auric Resources Corp.
RES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -318.00K | -261.70K | -232.00K | -182.50K | -112.60K |
| Total Depreciation and Amortization | 10.80K | 4.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 6.60K | 5.20K | 5.20K | -- |
| Change in Net Operating Assets | 10.50K | -31.30K | -5.70K | 27.60K | -39.40K |
| Cash from Operations | -288.20K | -282.10K | -232.40K | -149.60K | -152.00K |
| Capital Expenditure | -86.60K | -86.60K | -86.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.60K | -86.60K | -86.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -6.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -- | -- | -- | -- |
| Cash from Financing | -12.20K | -4.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.10K | -373.60K | -319.00K | -149.60K | -152.00K |