Production (Stage)
Auric Resources Corp.
RES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.90K | -98.80K | -58.90K | -85.30K | -70.40K |
| Total Depreciation and Amortization | 5.50K | 4.40K | 6.50K | 4.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 6.60K | 2.00K | 1.40K | -- |
| Change in Net Operating Assets | 36.80K | 4.50K | 8.10K | -23.50K | -27.10K |
| Cash from Operations | -88.90K | -83.30K | -42.40K | -103.20K | -97.50K |
| Capital Expenditure | -209.00K | 0.00 | 0.00 | 0.00 | -86.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.00K | 0.00 | 0.00 | 0.00 | -86.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -6.70K | -- |
| 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 | -7.00K | -7.10K | -7.30K | -4.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.90K | -90.40K | -49.80K | -108.10K | -184.10K |