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 | -138.17% | -68.25% | 1.10% | 3.71% | 5.48% |
| Total Depreciation and Amortization | 338.71% | 688.55% | 6,850.00% | 4,983.33% | 2,154.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.46% | 117.56% | -66.48% | -55.42% | -46.33% |
| Change in Net Operating Assets | 196.59% | 637.64% | 121.16% | -47.72% | -4,003.41% |
| Cash from Operations | -8.51% | -19.99% | -33.64% | -43.72% | -57.03% |
| Capital Expenditure | -132.37% | -95.32% | -62.14% | -36.69% | -5.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.55% | -95.49% | -62.29% | -36.78% | -5.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 217.70% | 143.28% | 75.50% | 29.13% | -14.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,435.09% | 19,687.72% | -- | 325.83% | 101.47% |
| Cash from Financing | 213.66% | 147.53% | 85.25% | 33.69% | -13.58% |
| Foreign Exchange rate Adjustments | 85.76% | 90.17% | 94.25% | 25.00% | -240.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,246.24% | 4,839.82% | 747.35% | 13.67% | -107.80% |