Aura Systems, Inc.
AUSI
$0.13
-$0.02-10.33%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.69% | -370.57% | 294.44% | 91.55% | 58.12% |
| Total Depreciation and Amortization | 25.00% | 25.71% | -5.41% | -7.50% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 102.61% | 161.11% | -217.95% | -115.45% | -63.49% |
| Change in Net Operating Assets | 58.84% | -35.35% | 66.44% | 59.07% | 119.53% |
| Cash from Operations | -2.41% | -0.81% | 14.35% | -3.47% | -6.51% |
| Capital Expenditure | -- | -- | -- | 100.00% | 13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 13.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.96% | -246.67% | -372.73% | 117.46% | 49.19% |
| Issuance of Common Stock | 0.12% | 4.95% | -5.94% | 32.77% | -42.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.76% | -4.37% | -10.57% | 48.97% | -41.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | -200.00% | -66.67% | 102.13% | -263.01% |