Aurion Resources Ltd.
AU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,625 | -CA$812 | -CA$1,248 | -CA$1,031 |
| Dep. & Amort. | CA$17 | CA$18 | CA$14 | CA$20 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,797 | CA$224 | CA$561 | CA$0 |
| Change in WC | CA$130 | -CA$505 | CA$671 | -CA$138 |
| Other Non-Cash | CA$4 | CA$24 | CA$183 | CA$463 |
| Operating Cash Flow | -CA$677 | -CA$1,051 | CA$181 | -CA$704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$24 | -CA$11 | CA$0 |
| Net Acquisitions | -CA$142 | -CA$337 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$304 |
| Other Inv. Act. | -CA$1,269 | -CA$574 | -CA$1,057 | -CA$1,894 |
| Investing Cash Flow | -CA$1,411 | -CA$935 | -CA$1,068 | -CA$1,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$3 | -CA$3 | CA$0 |
| Stock Issued | CA$10,113 | CA$276 | CA$117 | -CA$3 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$2 | -CA$2 | -CA$5 |
| Financing Cash Flow | CA$10,108 | CA$271 | CA$112 | -CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,021 | -CA$1,715 | -CA$775 | -CA$2,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,004 | CA$5,719 | CA$6,494 | CA$8,713 |
| End Cash | CA$12,025 | CA$4,004 | CA$5,719 | CA$6,494 |
| Free Cash Flow | -CA$677 | -CA$1,075 | CA$170 | -CA$704 |