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 | 200.48% | 40.66% | -470.54% | -1,237.25% | -26.21% |
| Total Depreciation and Amortization | 34.62% | 37.04% | 53.85% | -3.85% | 23.81% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,687.18% | -2,706.45% | 9,073.68% | 204,685.71% | 118.66% |
| Change in Net Operating Assets | 367.92% | 116.99% | -6.95% | -60.62% | 8.16% |
| Cash from Operations | 9.42% | -33.75% | -13.61% | 1.63% | 5.98% |
| Capital Expenditure | -3,700.00% | 100.00% | -3,200.00% | -3,500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,700.00% | 100.00% | -3,200.00% | -3,500.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 144.00% | -200.00% | -520.00% | -60.00% |
| Issuance of Common Stock | 5.48% | 51.50% | -14.53% | 30.95% | 14.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.07% | 31.42% | -20.65% | 19.21% | 37.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.47% | 185.71% | -14,200.00% | 394.29% | 136.07% |