Aurora Spine Corporation
ASG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.56% | 54.48% | 27.75% | -11.91% | -42.69% |
| Total Depreciation and Amortization | -5.32% | 10.46% | 19.90% | 20.79% | 39.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.43% | -28.23% | -20.09% | -27.35% | 22.09% |
| Change in Net Operating Assets | -274.48% | -276.25% | -134.03% | 54.29% | 149.84% |
| Cash from Operations | 45.40% | -7.65% | 32.32% | 39.86% | 82.29% |
| Capital Expenditure | 55.59% | -9.57% | 44.53% | 37.87% | 61.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.19% | -81.19% | -81.19% | -- | -- |
| Cash from Investing | 30.68% | -24.00% | 27.95% | 45.13% | 53.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.35% | 33.50% | 30.61% | 25.56% | 29.39% |
| Issuance of Common Stock | 67.87% | 67.87% | 67.87% | 1,894.79% | 839,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,244.83% | -- |
| Cash from Financing | 91.92% | 158.83% | 159.21% | 647.20% | 228.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.47% | 135.42% | 100.44% | 112.49% | 91.03% |