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 | -6.82M | -8.31M | -9.90M | -9.82M | -9.77M |
| Total Depreciation and Amortization | 149.10K | 131.70K | 114.90K | 111.50K | 108.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 739.10K | 3.18M | 5.71M | 5.79M | 5.87M |
| Change in Net Operating Assets | 886.60K | 365.60K | -158.50K | 86.20K | 331.80K |
| Cash from Operations | -5.05M | -4.63M | -4.24M | -3.84M | -3.46M |
| Capital Expenditure | -6.10M | -6.37M | -6.69M | -7.97M | -9.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00K | -78.00K | -78.00K | -42.20K | -7.20K |
| Cash from Investing | -6.17M | -6.44M | -6.76M | -8.01M | -9.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.80K | -165.10K | -145.40K | -128.20K | -111.00K |
| Issuance of Common Stock | 1.19M | 7.39M | 13.60M | 23.64M | 33.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -610.90K | -1.22M | -352.40K | 517.00K |
| Cash from Financing | 660.50K | 4.32M | 8.08M | 15.28M | 22.47M |
| Foreign Exchange rate Adjustments | 6.80K | 19.00K | 30.90K | 2.70K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.56M | -6.74M | -2.89M | 3.44M | 9.71M |