Aura Systems, Inc.
AUSI
$0.229
$0.0115.05%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.57% | 294.44% | 91.55% | 58.12% | -1,360.10% |
| Total Depreciation and Amortization | 25.71% | -5.41% | -7.50% | 60.00% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 161.11% | -217.95% | -115.45% | -63.49% | 36,620.51% |
| Change in Net Operating Assets | -35.35% | 66.44% | 59.07% | 119.53% | -19.50% |
| Cash from Operations | -0.81% | 14.35% | -3.47% | -6.51% | 4.04% |
| Capital Expenditure | -- | -- | 100.00% | 13.89% | -3,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 13.89% | -3,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.67% | -372.73% | 117.46% | 49.19% | -287.50% |
| Issuance of Common Stock | 4.95% | -5.94% | 32.77% | -42.08% | 45.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.37% | -10.57% | 48.97% | -41.19% | 10.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -66.67% | 102.13% | -263.01% | 118.99% |