Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.13% | 7.88% | -23.77% | -33.18% | -46.62% |
| Total Depreciation and Amortization | 2.71% | 9.66% | 48.03% | 97.22% | 413.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.14% | -24.41% | 2.00% | 68.60% | 112.12% |
| Change in Net Operating Assets | 10.68% | -54.05% | 250.00% | 449.52% | 231.63% |
| Cash from Operations | 23.97% | 4.66% | 8.61% | -14.54% | -8.68% |
| Capital Expenditure | 65.58% | 70.33% | -201.96% | -143.88% | -143.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.58% | 70.33% | -201.96% | -143.88% | -143.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99% | -11.17% | -52.06% | -141.92% | -500.00% |
| 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 | -3.83% | -12.55% | -50.78% | -136.07% | -485.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60% | 28.69% | -36.17% | -47.27% | -46.31% |