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 | 30.12% | -17.13% | -129.08% | -133.98% | -138.17% |
| Total Depreciation and Amortization | 37.04% | 27.49% | 18.09% | 82.79% | 338.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.41% | -2.76% | 850.06% | 534.45% | 375.46% |
| Change in Net Operating Assets | 167.21% | -6.59% | -134.86% | 53.38% | 196.59% |
| Cash from Operations | -46.13% | -39.18% | -33.72% | -21.09% | -8.51% |
| Capital Expenditure | 34.26% | 26.14% | 15.60% | -34.05% | -132.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.33% | -983.33% | -983.33% | -1,072.22% | -- |
| Cash from Investing | 33.48% | 25.30% | 14.69% | -34.69% | -132.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.49% | -107.15% | -200.41% | -429.75% | -- |
| Issuance of Common Stock | -96.47% | -72.67% | -33.43% | 52.37% | 217.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -154.16% | -170.27% | -140.27% | 4,435.09% |
| Cash from Financing | -97.06% | -76.76% | -44.46% | 41.35% | 213.66% |
| Foreign Exchange rate Adjustments | 127.20% | 204.97% | 378.38% | 102.92% | 85.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.77% | -202.09% | -183.78% | 114.27% | 5,246.24% |