Aurora Spine Corporation ASG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -584.40K | -731.20K | -1.34M | -1.13M |
| Total Depreciation and Amortization | 1.04M | 1.06M | 1.07M | 1.05M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.50K | 375.30K | 417.50K | 474.40K | 478.60K |
| Change in Net Operating Assets | 503.70K | 238.80K | 219.80K | 575.60K | 539.30K |
| Cash from Operations | 691.30K | 1.09M | 976.80K | 757.10K | 932.60K |
| Capital Expenditure | -452.80K | -358.60K | -504.70K | -393.60K | -261.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00K | -74.90K | -98.50K | -241.20K | -265.50K |
| Cash from Investing | -533.60K | -433.40K | -603.00K | -634.60K | -527.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -379.70K | -374.00K | -369.60K | -402.00K | -406.40K |
| Issuance of Common Stock | 3.70K | 3.70K | 66.90K | 63.20K | 63.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.00K | -370.30K | -302.70K | -338.80K | -343.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -218.30K | 289.40K | 71.20K | -216.20K | 62.50K |