Aurora Spine Corporation
ASG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -398.53% | 71.34% | 28.57% | 43.15% | 46.42% |
| Total Depreciation and Amortization | -7.65% | 15.82% | -13.16% | 4.64% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.83% | 277.98% | 11.00% | -39.90% | -68.92% |
| Change in Net Operating Assets | -221.33% | -52.10% | 168.05% | 154.68% | -128.76% |
| Cash from Operations | -102.39% | 56.32% | 71.60% | 255.04% | -140.72% |
| Capital Expenditure | 83.30% | 52.86% | -322.53% | 70.66% | -1,081.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.49% | -456.38% | 21.50% | 166.45% | 86.87% |
| Cash from Investing | 87.69% | -2.78% | -541.09% | 85.67% | 9.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.69% | -55.91% | -2.24% | -1.39% | 50.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.74% | -51.40% | -2.24% | -401.88% | 90.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.39% | 172.41% | -8.13% | 127.40% | -497.34% |