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 | -1.10M | -1.05M | -1.02M | -932.20K | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.70K | 296.40K | 267.10K | 188.60K | 248.80K |
| Change in Net Operating Assets | 627.50K | 657.00K | 680.40K | 670.70K | 713.20K |
| Cash from Operations | -96.50K | -98.90K | -76.40K | -73.20K | -64.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -300.00 | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -300.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90K | -4.90K | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 75.00K | 84.50K | 34.50K | 19.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.10K | 70.10K | 84.50K | 34.50K | 19.50K |
| Foreign Exchange rate Adjustments | 10.80K | 37.10K | 39.30K | 40.70K | 46.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60K | 8.30K | 47.40K | 1.80K | 2.40K |
