Aurora Spine Corporation
ASG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.09M | -1.00M | -635.50K | -956.20K |
| Total Depreciation and Amortization | 1.04M | 975.90K | 1.01M | 1.04M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.40K | 253.20K | 276.10K | 297.60K | 302.10K |
| Change in Net Operating Assets | 539.30K | 723.30K | 623.30K | -836.10K | -733.90K |
| Cash from Operations | 719.70K | 867.30K | 904.40K | -136.00K | -294.00K |
| Capital Expenditure | -261.60K | -358.70K | -408.50K | -388.60K | -628.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.50K | -72.50K | -75.80K | -- | -- |
| Cash from Investing | -314.10K | -431.20K | -484.30K | -388.60K | -628.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -406.40K | -377.30K | -361.20K | -308.60K | -287.70K |
| Issuance of Common Stock | 63.20K | 63.20K | -- | 1.41M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.00K | -68.00K |
| Cash from Financing | -343.20K | -314.10K | -361.20K | 1.03M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50K | 122.00K | 58.80K | 508.60K | 131.90K |