AuraSource, Inc.
ARAO
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -283.40K | -274.70K | -333.10K | -210.40K | -233.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.40K | 78.60K | 127.50K | 97.20K | -6.90K |
| Change in Net Operating Assets | 182.60K | 159.40K | 187.40K | 98.10K | 212.10K |
| Cash from Operations | -26.40K | -36.70K | -18.20K | -15.20K | -28.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 300.00 | -300.00 | -- |
| Cash from Investing | -- | -- | 300.00 | -300.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 50.00K | 15.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -4.90K | 50.00K | 15.00K | 10.00K |
| Foreign Exchange rate Adjustments | 1.40K | 25.40K | -2.50K | -13.50K | 27.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | -16.20K | 29.50K | -13.90K | 8.90K |
