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Aurion Resources Ltd (AU)

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  • 2.560
  • -0.010-0.39%
15min DelayMarket Closed Apr 24 16:00 ET
414.50MMarket Cap-64.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurion Resources Ltd (AU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.42%-676.66K
-457.88%-1.05M
137.40%181.41K
-11.44%-2.74M
-145.63%-704.31K
51.00%-1.36M
66.35%-188.3K
26.44%-484.99K
9.92%-2.46M
251.68%1.54M
Net income from continuing operations
-407.08%-2.63M
33.87%-811.94K
14.32%-1.25M
29.81%-4.23M
-242.78%-1.03M
87.51%-517.71K
32.85%-1.23M
-87.27%-1.46M
-27.92%-6.03M
274.74%722.03K
Operating gains losses
111.52%38.17K
-76.93%31.76K
-92.34%18.31K
66.29%258.27K
209.74%212.67K
-216.70%-331.3K
164.28%137.71K
1,724.17%239.19K
-46.91%155.31K
54.99%-193.79K
Depreciation and amortization
-15.28%17.42K
-28.31%17.68K
-34.49%14.01K
1.07%86.66K
3.63%20.05K
-12.04%20.56K
0.01%24.66K
16.50%21.39K
-8.63%85.74K
-17.44%19.35K
Asset impairment expenditure
----
----
----
13.56%225K
----
----
----
----
9,434.89%198.14K
----
Unrealized gains and losses of investment securities
53.68%-49.33K
-106.40%-29.67K
174.50%183K
-68.05%590.77K
-73.06%167.27K
-112.15%-106.5K
-24.87%463.33K
125.16%66.67K
1,220.83%1.85M
279.95%620.83K
Remuneration paid in stock
444.65%1.8M
110.35%224.35K
-18.38%561.12K
-41.56%953.11K
-173.58%-171.01K
9.95%330.02K
-80.18%106.66K
22.71%687.45K
-9.00%1.63M
-60.89%232.41K
Other non cashItems
125.15%15.19K
22.62%21.88K
13.07%-18.13K
73.73%-52.54K
132.79%10.88K
16.54%-60.41K
--17.84K
---20.85K
-77.08%-199.99K
52.62%-33.18K
Change In working capital
118.53%129.63K
-274.37%-504.56K
3,065.17%670.75K
-281.78%-571.05K
-519.76%-138.23K
-1,281.53%-699.56K
119.57%289.37K
89.15%-22.62K
33.67%-149.58K
85.61%-22.3K
-Change in receivables
-1,130.00%-173.65K
-2,379.44%-272.78K
306.76%194.27K
-589.41%-309.72K
-583.96%-244.58K
114.35%16.86K
-88.27%11.97K
-433.65%-93.96K
225.51%63.28K
211.06%50.54K
-Change in prepaid assets
76.46%-65.25K
107.65%100.75K
-56.07%17.11K
-62.67%-126.28K
3,841.85%63.39K
-422.45%-277.14K
165.03%48.52K
143.01%38.96K
-4,320.84%-77.63K
-97.18%1.61K
-Change in payables and accrued expense
183.89%368.53K
-245.29%-332.53K
1,318.56%459.37K
0.13%-135.05K
157.71%42.97K
-2,196.54%-439.28K
119.33%228.88K
122.18%32.38K
21.98%-135.23K
55.27%-74.45K
Cash from discontinued investing activities
Operating cash flow
50.42%-676.66K
-457.88%-1.05M
137.40%181.41K
-11.44%-2.74M
-145.63%-704.31K
51.00%-1.36M
66.35%-188.3K
26.44%-484.99K
9.92%-2.46M
251.68%1.54M
Investing cash flow
Cash flow from continuing investing activities
-136.88%-1.41M
22.64%-934.87K
32.83%-1.07M
-2.72%-4.9M
46.78%-1.51M
-198.34%-595.45K
51.88%-1.21M
-4,531.60%-1.59M
54.90%-4.77M
-155.02%-2.83M
Net PPE purchase and sale
--0
---24.08K
---11.13K
--0
--0
--0
--0
--0
-807.22%-867.1K
-10,252.14%-2.23M
Net business purchase and sale
---141.79K
17.88%-336.72K
--0
37.07%-1.94M
46.60%-513.69K
--0
57.24%-410.05K
12.69%-1.02M
2.24%-3.09M
-0.71%-961.95K
Net investment purchase and sale
----
----
--0
-80.11%611.81K
-71.79%303.56K
--308.25K
--0
--0
253.81%3.08M
-84.43%1.08M
Interest received (cash flow from investment activities)
--0
14.20%38.96K
39.97%47.28K
-46.20%120.26K
-48.02%18.59K
-89.55%33.78K
125.18%34.12K
--33.78K
97.91%223.52K
-82.71%35.76K
Net other investing changes
-35.34%-1.27M
26.37%-613.03K
-83.09%-1.1M
10.34%-3.69M
-76.08%-1.31M
22.68%-937.48K
35.78%-832.54K
29.67%-603.17K
24.32%-4.11M
25.12%-746.67K
Cash from discontinued investing activities
Investing cash flow
-136.88%-1.41M
22.64%-934.87K
32.83%-1.07M
-2.72%-4.9M
46.78%-1.51M
-198.34%-595.45K
51.88%-1.21M
-4,531.60%-1.59M
54.90%-4.77M
-155.02%-2.83M
Financing cash flow
Cash flow from continuing financing activities
20.54%10.11M
6,046.78%270.76K
2,653.12%111.7K
38.88%8.37M
-79.26%-7.82K
191,722.26%8.39M
-100.08%-4.55K
-9.98%-4.38K
38,141.30%6.03M
24.91%-4.36K
Net issuance payments of debt
-9.97%-3.03K
19.45%-3.03K
28.96%-3.03K
14.86%-13.55K
30.64%-2.76K
30.69%-2.76K
-5.11%-3.76K
2.45%-4.27K
43.63%-15.91K
33.90%-3.98K
Net common stock issuance
20.53%10.11M
--275.67K
--116.61K
35.21%9.04M
0.91%646.02K
--8.39M
--0
--0
44,982.30%6.68M
70,486.55%640.22K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
18.96%-1.88K
-137.77%-1.88K
-1,654.21%-1.88K
-229.82%-5.2K
-415.84%-1.99K
-483.38%-2.32K
---789
---107
35.25%-1.58K
44.92%-385
Net other financing activities
----
----
----
-1.39%-649.09K
----
----
----
----
---640.22K
----
Cash from discontinued financing activities
Financing cash flow
20.54%10.11M
6,046.78%270.76K
2,653.12%111.7K
38.88%8.37M
-79.26%-7.82K
191,722.26%8.39M
-100.08%-4.55K
-9.98%-4.38K
38,141.30%6.03M
24.91%-4.36K
Net cash flow
Beginning cash position
75.06%4M
55.04%5.72M
12.58%6.49M
-17.29%5.77M
23.41%8.71M
-75.25%2.29M
-41.23%3.69M
-17.29%5.77M
-65.65%6.97M
147.44%7.06M
Current changes in cash
24.84%8.02M
-22.36%-1.71M
62.73%-775.11K
160.17%725.59K
-71.80%-2.22M
394.14%6.43M
-147.22%-1.4M
-198.10%-2.08M
90.95%-1.21M
-131.33%-1.29M
End cash Position
38.02%12.03M
75.06%4M
55.04%5.72M
12.58%6.49M
12.58%6.49M
23.41%8.71M
-75.25%2.29M
-41.23%3.69M
-17.29%5.77M
-17.29%5.77M
Free cash from
50.42%-676.66K
-470.67%-1.07M
135.11%170.28K
17.60%-2.74M
-187.55%-704.31K
51.00%-1.36M
72.32%-188.3K
27.27%-484.99K
-17.70%-3.33M
177.42%804.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.42%-676.66K-457.88%-1.05M137.40%181.41K-11.44%-2.74M-145.63%-704.31K51.00%-1.36M66.35%-188.3K26.44%-484.99K9.92%-2.46M251.68%1.54M
Net income from continuing operations -407.08%-2.63M33.87%-811.94K14.32%-1.25M29.81%-4.23M-242.78%-1.03M87.51%-517.71K32.85%-1.23M-87.27%-1.46M-27.92%-6.03M274.74%722.03K
Operating gains losses 111.52%38.17K-76.93%31.76K-92.34%18.31K66.29%258.27K209.74%212.67K-216.70%-331.3K164.28%137.71K1,724.17%239.19K-46.91%155.31K54.99%-193.79K
Depreciation and amortization -15.28%17.42K-28.31%17.68K-34.49%14.01K1.07%86.66K3.63%20.05K-12.04%20.56K0.01%24.66K16.50%21.39K-8.63%85.74K-17.44%19.35K
Asset impairment expenditure ------------13.56%225K----------------9,434.89%198.14K----
Unrealized gains and losses of investment securities 53.68%-49.33K-106.40%-29.67K174.50%183K-68.05%590.77K-73.06%167.27K-112.15%-106.5K-24.87%463.33K125.16%66.67K1,220.83%1.85M279.95%620.83K
Remuneration paid in stock 444.65%1.8M110.35%224.35K-18.38%561.12K-41.56%953.11K-173.58%-171.01K9.95%330.02K-80.18%106.66K22.71%687.45K-9.00%1.63M-60.89%232.41K
Other non cashItems 125.15%15.19K22.62%21.88K13.07%-18.13K73.73%-52.54K132.79%10.88K16.54%-60.41K--17.84K---20.85K-77.08%-199.99K52.62%-33.18K
Change In working capital 118.53%129.63K-274.37%-504.56K3,065.17%670.75K-281.78%-571.05K-519.76%-138.23K-1,281.53%-699.56K119.57%289.37K89.15%-22.62K33.67%-149.58K85.61%-22.3K
-Change in receivables -1,130.00%-173.65K-2,379.44%-272.78K306.76%194.27K-589.41%-309.72K-583.96%-244.58K114.35%16.86K-88.27%11.97K-433.65%-93.96K225.51%63.28K211.06%50.54K
-Change in prepaid assets 76.46%-65.25K107.65%100.75K-56.07%17.11K-62.67%-126.28K3,841.85%63.39K-422.45%-277.14K165.03%48.52K143.01%38.96K-4,320.84%-77.63K-97.18%1.61K
-Change in payables and accrued expense 183.89%368.53K-245.29%-332.53K1,318.56%459.37K0.13%-135.05K157.71%42.97K-2,196.54%-439.28K119.33%228.88K122.18%32.38K21.98%-135.23K55.27%-74.45K
Cash from discontinued investing activities
Operating cash flow 50.42%-676.66K-457.88%-1.05M137.40%181.41K-11.44%-2.74M-145.63%-704.31K51.00%-1.36M66.35%-188.3K26.44%-484.99K9.92%-2.46M251.68%1.54M
Investing cash flow
Cash flow from continuing investing activities -136.88%-1.41M22.64%-934.87K32.83%-1.07M-2.72%-4.9M46.78%-1.51M-198.34%-595.45K51.88%-1.21M-4,531.60%-1.59M54.90%-4.77M-155.02%-2.83M
Net PPE purchase and sale --0---24.08K---11.13K--0--0--0--0--0-807.22%-867.1K-10,252.14%-2.23M
Net business purchase and sale ---141.79K17.88%-336.72K--037.07%-1.94M46.60%-513.69K--057.24%-410.05K12.69%-1.02M2.24%-3.09M-0.71%-961.95K
Net investment purchase and sale ----------0-80.11%611.81K-71.79%303.56K--308.25K--0--0253.81%3.08M-84.43%1.08M
Interest received (cash flow from investment activities) --014.20%38.96K39.97%47.28K-46.20%120.26K-48.02%18.59K-89.55%33.78K125.18%34.12K--33.78K97.91%223.52K-82.71%35.76K
Net other investing changes -35.34%-1.27M26.37%-613.03K-83.09%-1.1M10.34%-3.69M-76.08%-1.31M22.68%-937.48K35.78%-832.54K29.67%-603.17K24.32%-4.11M25.12%-746.67K
Cash from discontinued investing activities
Investing cash flow -136.88%-1.41M22.64%-934.87K32.83%-1.07M-2.72%-4.9M46.78%-1.51M-198.34%-595.45K51.88%-1.21M-4,531.60%-1.59M54.90%-4.77M-155.02%-2.83M
Financing cash flow
Cash flow from continuing financing activities 20.54%10.11M6,046.78%270.76K2,653.12%111.7K38.88%8.37M-79.26%-7.82K191,722.26%8.39M-100.08%-4.55K-9.98%-4.38K38,141.30%6.03M24.91%-4.36K
Net issuance payments of debt -9.97%-3.03K19.45%-3.03K28.96%-3.03K14.86%-13.55K30.64%-2.76K30.69%-2.76K-5.11%-3.76K2.45%-4.27K43.63%-15.91K33.90%-3.98K
Net common stock issuance 20.53%10.11M--275.67K--116.61K35.21%9.04M0.91%646.02K--8.39M--0--044,982.30%6.68M70,486.55%640.22K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 18.96%-1.88K-137.77%-1.88K-1,654.21%-1.88K-229.82%-5.2K-415.84%-1.99K-483.38%-2.32K---789---10735.25%-1.58K44.92%-385
Net other financing activities -------------1.39%-649.09K-------------------640.22K----
Cash from discontinued financing activities
Financing cash flow 20.54%10.11M6,046.78%270.76K2,653.12%111.7K38.88%8.37M-79.26%-7.82K191,722.26%8.39M-100.08%-4.55K-9.98%-4.38K38,141.30%6.03M24.91%-4.36K
Net cash flow
Beginning cash position 75.06%4M55.04%5.72M12.58%6.49M-17.29%5.77M23.41%8.71M-75.25%2.29M-41.23%3.69M-17.29%5.77M-65.65%6.97M147.44%7.06M
Current changes in cash 24.84%8.02M-22.36%-1.71M62.73%-775.11K160.17%725.59K-71.80%-2.22M394.14%6.43M-147.22%-1.4M-198.10%-2.08M90.95%-1.21M-131.33%-1.29M
End cash Position 38.02%12.03M75.06%4M55.04%5.72M12.58%6.49M12.58%6.49M23.41%8.71M-75.25%2.29M-41.23%3.69M-17.29%5.77M-17.29%5.77M
Free cash from 50.42%-676.66K-470.67%-1.07M135.11%170.28K17.60%-2.74M-187.55%-704.31K51.00%-1.36M72.32%-188.3K27.27%-484.99K-17.70%-3.33M177.42%804.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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