Aura Systems, Inc.
AUSI
$0.2185
-$0.0064-2.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.44% | 91.55% | 58.12% | -1,360.10% | -14.84% |
| Total Depreciation and Amortization | -5.41% | -7.50% | 60.00% | -3.85% | -3.70% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -217.95% | -115.45% | -63.49% | 36,620.51% | 25.81% |
| Change in Net Operating Assets | 66.44% | 59.07% | 119.53% | -19.50% | -22.82% |
| Cash from Operations | 14.35% | -3.47% | -6.51% | 4.04% | -26.47% |
| Capital Expenditure | -- | 100.00% | 13.89% | -3,700.00% | 104.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 13.89% | -3,700.00% | 104.35% |
| Total Debt Issued | -- | -- | -- | -- | 34.17% |
| Total Debt Repaid | -372.73% | 117.46% | 49.19% | -287.50% | -28.00% |
| Issuance of Common Stock | -5.94% | 32.77% | -42.08% | 45.82% | 35.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.57% | 48.97% | -41.19% | 10.95% | 35.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | 102.13% | -263.01% | 118.99% | 1,228.57% |