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 | 40.72% | 42.54% | -6.71% | -4.71% | -275.30% |
| Total Depreciation and Amortization | 99.43% | 93.33% | 9.26% | 7.38% | 45.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.50% | -88.85% | -60.52% | -61.26% | 1,562.91% |
| Change in Net Operating Assets | 348.96% | 341.43% | -77.05% | -77.48% | -66.44% |
| Cash from Operations | -41.66% | -37.33% | -57.37% | -54.43% | -14.82% |
| Capital Expenditure | 16.38% | 18.94% | 43.06% | 44.12% | -66.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -994.44% | -972.22% | -- |
| Cash from Investing | 16.38% | 18.94% | 41.80% | 42.89% | -66.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.94% | -62.94% | -71.07% | -71.07% | -- |
| Issuance of Common Stock | -91.25% | -91.25% | -100.00% | -100.00% | 3,825.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Financing | -91.10% | -91.38% | -100.37% | -100.36% | 3,453.32% |
| Foreign Exchange rate Adjustments | -129.79% | -123.96% | 940.00% | 923.33% | -276.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.34% | -278.70% | -181.15% | -179.63% | 176.20% |