Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.39% | 4.77% | -260.50% | 215.47% | -67.69% |
| Total Depreciation and Amortization | -1.82% | -29.49% | 77.27% | -20.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.78% | -3.13% | 208.95% | -310.78% | 102.61% |
| Change in Net Operating Assets | -11.11% | 27.40% | 60.44% | -64.27% | 58.84% |
| Cash from Operations | -18.22% | 28.67% | -13.64% | -16.10% | -2.41% |
| Capital Expenditure | -- | -- | 112.50% | -60.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 112.50% | -60.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | -150.00% | 134.04% | -22.08% | 25.96% |
| Issuance of Common Stock | -- | -14.56% | -18.00% | 26.27% | 0.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.74% | -19.32% | -6.85% | 26.68% | 3.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.50% | 116.67% | -215.66% | 2,666.67% | 250.00% |