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 | -376.90K | -313.40K | -318.00K | -261.70K | -232.00K |
| Total Depreciation and Amortization | 20.70K | 15.20K | 10.80K | 4.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | 10.00K | 8.60K | 6.60K | 5.20K |
| Change in Net Operating Assets | 25.90K | -38.00K | 10.50K | -31.30K | -5.70K |
| Cash from Operations | -317.80K | -326.40K | -288.20K | -282.10K | -232.40K |
| Capital Expenditure | -209.00K | -86.60K | -86.60K | -86.60K | -86.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.00K | -86.60K | -86.60K | -86.60K | -86.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.70K | -26.70K | -16.70K | -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 | -26.30K | -19.30K | -12.20K | -4.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.20K | -432.40K | -387.10K | -373.60K | -319.00K |