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 | 40.66% | -470.54% | -1,237.25% | -26.21% | 28.01% |
| Total Depreciation and Amortization | 37.04% | 53.85% | -3.85% | 23.81% | 35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,706.45% | 9,073.68% | 204,685.71% | 118.66% | -82.87% |
| Change in Net Operating Assets | 116.99% | -6.95% | -60.62% | 8.16% | -33.12% |
| Cash from Operations | -33.75% | -13.61% | 1.63% | 5.98% | 14.44% |
| Capital Expenditure | 100.00% | -3,200.00% | -3,500.00% | -- | 25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -3,200.00% | -3,500.00% | -- | 25.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 144.00% | -200.00% | -520.00% | -60.00% | -25.00% |
| Issuance of Common Stock | 51.50% | -14.53% | 30.95% | 14.33% | -39.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.42% | -20.65% | 19.21% | 37.69% | -27.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.71% | -14,200.00% | 394.29% | 136.07% | -105.56% |
