Aura Systems, Inc.
AUSI
$0.39
$0.00010.03%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.55% | 58.12% | -1,360.10% | -14.84% | 18.75% |
| Total Depreciation and Amortization | -7.50% | 60.00% | -3.85% | -3.70% | 3.85% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.45% | -63.49% | 36,620.51% | 25.81% | -45.61% |
| Change in Net Operating Assets | 59.07% | 119.53% | -19.50% | -22.82% | -31.79% |
| Cash from Operations | -3.47% | -6.51% | 4.04% | -26.47% | 12.11% |
| Capital Expenditure | 100.00% | 13.89% | -3,700.00% | 104.35% | -2,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 13.89% | -3,700.00% | 104.35% | -2,400.00% |
| Total Debt Issued | -- | -- | -- | 34.17% | -- |
| Total Debt Repaid | 117.46% | 49.19% | -287.50% | -28.00% | -19.05% |
| Issuance of Common Stock | 32.77% | -42.08% | 45.82% | 35.10% | -25.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.97% | -41.19% | 10.95% | 35.20% | -10.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.13% | -263.01% | 118.99% | 1,228.57% | -450.00% |
