Aurora Spine Corporation
ASG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.01% | -31.02% | -128.54% | 128.49% | 68.06% |
| Total Depreciation and Amortization | 32.76% | -10.55% | -10.47% | -19.09% | -12.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.06% | -32.16% | -16.44% | -7.12% | -45.49% |
| Change in Net Operating Assets | -72.41% | 43.82% | 143.98% | -40.27% | -25.77% |
| Cash from Operations | -42.46% | -29.63% | 118.62% | 43.80% | 107.40% |
| Capital Expenditure | 67.15% | 23.52% | -54.67% | 77.72% | -94.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.98% | 25.08% | -262.91% | 77.72% | -94.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.84% | -25.52% | -48.79% | -31.86% | 25.58% |
| 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 | -56.84% | 74.64% | -113.00% | -31.86% | 25.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.20% | 15.80% | -114.34% | 2,853.79% | 517.07% |