Aura Energy Limited
AUEEF
$0.11
$0.0098.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -3.75M | -1.19M | -1.19M | -970.90K |
| Total Depreciation and Amortization | 17.50K | 18.00K | 36.70K | 36.60K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 2.84M | 134.00K | 133.70K | 166.10K |
| Change in Net Operating Assets | -149.30K | -153.50K | 317.60K | 317.00K | -89.70K |
| Cash from Operations | -1.01M | -1.04M | -701.10K | -699.60K | -882.60K |
| Capital Expenditure | -1.65M | -1.69M | -2.97M | -2.96M | -990.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.60K | -3.60K | -- |
| Cash from Investing | -1.65M | -1.69M | -2.97M | -2.97M | -990.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.30K | -31.30K | -24.20K | -24.20K | -- |
| Issuance of Common Stock | 6.80M | 6.80M | 10.04M | 10.04M | 173.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.90K | -610.90K | 869.40K | 869.40K | -- |
| Cash from Financing | 4.01M | 4.13M | 7.17M | 7.16M | 112.90K |
| Foreign Exchange rate Adjustments | -9.40K | -9.60K | -3.00K | -3.00K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 1.38M | 3.49M | 3.49M | -1.76M |