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 | -275.30% | -284.08% | -11.70% | -8.94% | 10.64% |
| Total Depreciation and Amortization | 45.83% | 50.00% | 9,075.00% | 9,050.00% | 3,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,562.91% | 1,601.74% | -69.93% | -70.68% | -61.94% |
| Change in Net Operating Assets | -66.44% | -70.18% | 492.58% | 483.31% | -149.56% |
| Cash from Operations | -14.82% | -17.50% | -0.20% | 2.29% | -88.23% |
| Capital Expenditure | -66.10% | -69.99% | -199.83% | -192.43% | 29.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.10% | -69.99% | -200.20% | -192.78% | 29.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,825.29% | 3,825.29% | 95.83% | 95.83% | -74.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15,152.63% | 15,152.63% | -- |
| Cash from Financing | 3,453.32% | 3,537.57% | 109.21% | 104.04% | -75.01% |
| Foreign Exchange rate Adjustments | -276.00% | -269.23% | 96.44% | 96.52% | 77.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.20% | 177.98% | 111.31% | 106.09% | -22.36% |