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 | -0.32% | -69.63% | -2.12% | 65.89% | 2.75% |
| Total Depreciation and Amortization | 0.29% | -13.22% | 2.04% | 124.57% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 498.68% | 2.12% | -98.12% | -2.75% |
| Change in Net Operating Assets | 0.30% | 408.37% | 2.10% | 147.82% | 2.74% |
| Cash from Operations | -0.32% | -29.70% | -2.12% | -6.61% | 2.74% |
| Capital Expenditure | -0.32% | 18.93% | -2.12% | -0.67% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.07% | -- | -- |
| Cash from Investing | -0.32% | 20.77% | -2.12% | -3.02% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -23.19% | 0.00% | -32.27% | 0.00% |
| Issuance of Common Stock | 0.00% | 198,166.67% | 0.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.34% | 1,452.47% | -1.94% | -100.64% | -2.75% |
| Foreign Exchange rate Adjustments | -0.47% | -185.32% | 2.02% | 362.77% | 2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 12.95% | -2.12% | -306.71% | -2.75% |