Aura Energy Limited
AUEEF
$0.08
$0.00-5.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.15M | -1.27M | -1.24M | -3.64M |
| Total Depreciation and Amortization | 34.90K | 34.80K | 40.10K | 39.30K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.70K | 316.70K | 52.90K | 51.80K | 2.76M |
| Change in Net Operating Assets | 371.70K | 370.60K | 72.90K | 71.40K | -149.30K |
| Cash from Operations | -1.44M | -1.43M | -1.10M | -1.08M | -1.01M |
| Capital Expenditure | -1.38M | -1.37M | -1.69M | -1.66M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -39.40K | -38.60K | -- |
| Cash from Investing | -1.38M | -1.37M | -1.73M | -1.70M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -51.00K | -41.40K | -41.40K | -31.30K |
| Issuance of Common Stock | 594.80K | 594.80K | 300.00 | 300.00 | 6.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -610.90K |
| Cash from Financing | 356.90K | 355.70K | -26.30K | -25.80K | 4.01M |
| Foreign Exchange rate Adjustments | -21.60K | -21.50K | 25.20K | 24.70K | -9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | -2.47M | -2.84M | -2.78M | 1.34M |