Auric Mining Ltd reports Q4 2025 cash flows
Key points
- Gold sales of $16.86 million and cash distribution of $6.4 million
- Exploration and development expenditure of $22.4 million
- Cash and unused financing facilities of $9.6 million at quarter end
Full summary
Auric Mining Ltd has reported its Q4 2025 cash flows, with gold sales of $16.86 million and a cash distribution of $6.4 million. The company spent $4.39 million on exploration and evaluation activities, $5.93 million on milling and haulage, and $822,000 on tenement acquisitions during the quarter. Auric also made payments of $509,000 for staff costs and $599,000 for administration and corporate costs. The company had $6.64 million in cash and $3 million in unused financing facilities at the end of the quarter, providing a total available funding of $9.64 million. Auric's wholly-owned subsidiary, Widgie Gold Pty Ltd, has a $3 million mortgage facility with BML Ventures Pty Ltd, which remains undrawn as of the end of the quarter.
Summary generated by a large language model. Please interpret with care.