Aurora Spine Corporation ASG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -311.43% | -398.53% | 71.34% | 28.57% | 43.15% |
| Total Depreciation and Amortization | 0.00% | -7.65% | 15.82% | -13.16% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.29% | -80.83% | 277.98% | -27.62% | -7.83% |
| Change in Net Operating Assets | 406.78% | -221.33% | -52.10% | 168.05% | 154.68% |
| Cash from Operations | -1,271.88% | -102.39% | 56.32% | 51.79% | 275.27% |
| Capital Expenditure | -796.84% | 83.30% | 52.86% | -322.53% | 70.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.69% | 92.49% | -456.38% | 498.36% | 79.73% |
| Cash from Investing | -589.69% | 87.69% | -2.78% | -228.92% | 72.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.87% | 34.69% | -55.91% | -2.24% | -1.39% |
| 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 | -2.87% | 32.74% | -51.40% | -2.24% | -401.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.96% | -151.39% | 172.41% | -8.13% | 127.40% |