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 | -7.38% | 3.66% | 9.38% | 25.01% | 9.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.81% | -5.27% | -27.10% | -53.68% | -6.25% |
| Change in Net Operating Assets | -12.02% | -9.58% | -5.34% | -14.96% | -14.52% |
| Cash from Operations | -50.55% | -88.02% | -71.69% | -55.74% | -89.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.33% | 689.47% | -- | -31.00% | -67.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.21% | 637.89% | -- | -31.00% | -66.38% |
| Foreign Exchange rate Adjustments | -76.97% | 102.73% | 318.33% | 399.26% | 284.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,166.67% | 127.48% | 175.96% | 116.98% | 271.43% |
