Aura Energy Limited
AUEEF
$0.11
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -215.01% | -0.21% | -22.25% | 0.47% |
| Total Depreciation and Amortization | -2.78% | -50.95% | 0.27% | 205.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 2,019.55% | 0.22% | -19.51% | -0.48% |
| Change in Net Operating Assets | 2.74% | -148.33% | 0.19% | 453.40% | 0.55% |
| Cash from Operations | 2.74% | -48.62% | -0.21% | 20.73% | 0.47% |
| Capital Expenditure | 2.75% | 43.05% | -0.21% | -199.27% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 2.75% | 43.12% | -0.21% | -199.64% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -29.34% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -32.28% | 0.00% | 5,696.54% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -170.27% | 0.00% | -- | -- |
| Cash from Financing | -2.75% | -42.49% | 0.21% | 6,240.21% | -0.44% |
| Foreign Exchange rate Adjustments | 2.08% | -220.00% | 0.00% | -20.00% | 3.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | -60.47% | 0.21% | 297.80% | 0.47% |