Aurora Spine Corporation
ASG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.98% | 93.76% | -299.72% | -29.01% | -31.02% |
| Total Depreciation and Amortization | -2.81% | 7.82% | 2.32% | 32.76% | -10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.65% | -21.64% | -7.16% | 33.06% | 14.75% |
| Change in Net Operating Assets | 14.82% | -79.81% | 23.94% | -72.41% | 43.82% |
| Cash from Operations | 90.08% | 69.35% | -33.83% | -42.46% | -3.04% |
| Capital Expenditure | 90.24% | -673.33% | -192.14% | 67.15% | 23.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.41% | 62.23% | -- | -- | -- |
| Cash from Investing | 88.38% | 14.85% | -156.62% | 80.98% | 9.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.56% | 20.20% | 5.09% | -56.84% | -25.52% |
| 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 | -422.50% | 22.51% | 5.09% | -56.84% | 74.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.77% | 509.57% | -76.67% | -39.20% | 15.80% |