Aurora Spine Corporation
ASG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.00K | -198.80K | -349.70K | -652.70K | 71.10K |
| Total Depreciation and Amortization | 242.80K | 279.60K | 267.20K | 260.80K | 237.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.50K | 49.10K | 48.30K | 109.30K | 58.70K |
| Change in Net Operating Assets | 187.90K | 70.10K | -128.20K | 445.80K | 151.60K |
| Cash from Operations | 343.20K | 200.00K | -162.30K | 163.30K | 518.70K |
| Capital Expenditure | -200.70K | -47.50K | -161.90K | 16.50K | -68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.30K | 20.00K | 3.30K | -75.80K | -- |
| Cash from Investing | -176.30K | -27.50K | -158.60K | -59.30K | -68.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.10K | -80.30K | -79.20K | -160.40K | -86.50K |
| Issuance of Common Stock | -- | -- | 63.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.10K | -80.30K | -16.00K | -160.40K | -86.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.80K | 92.30K | -336.90K | -56.40K | 363.50K |