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 | -9.77M | -7.09M | -4.32M | -4.20M | -4.10M |
| Total Depreciation and Amortization | 108.80K | 103.30K | 97.30K | 61.00K | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.87M | 3.27M | 600.70K | 912.30K | 1.23M |
| Change in Net Operating Assets | 331.80K | 391.40K | 454.70K | 56.20K | -343.50K |
| Cash from Operations | -3.46M | -3.33M | -3.17M | -3.17M | -3.19M |
| Capital Expenditure | -9.27M | -8.62M | -7.92M | -5.94M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -7.20K | -7.20K | -3.60K | -- |
| Cash from Investing | -9.28M | -8.63M | -7.93M | -5.95M | -3.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -79.70K | -48.40K | -24.20K | -- |
| Issuance of Common Stock | 33.68M | 27.05M | 20.43M | 15.51M | 10.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 517.00K | 1.13M | 1.74M | 875.10K | 11.40K |
| Cash from Financing | 22.47M | 18.57M | 14.56M | 10.81M | 7.16M |
| Foreign Exchange rate Adjustments | -25.00K | -18.10K | -11.10K | -92.40K | -175.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71M | 6.60M | 3.45M | 1.61M | -188.60K |