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 | 25.45% | 81.38% | 200.48% | 40.66% | -470.54% |
| Total Depreciation and Amortization | 37.50% | 76.00% | 34.62% | 37.04% | 53.85% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -39.17% | -89.04% | -6,687.18% | -2,706.45% | 9,073.68% |
| Change in Net Operating Assets | 171.89% | 275.78% | 367.92% | 116.99% | -6.95% |
| Cash from Operations | 8.50% | 4.85% | 9.42% | -33.75% | -13.61% |
| Capital Expenditure | 83.87% | -- | -3,700.00% | 100.00% | -3,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.87% | -- | -3,700.00% | 100.00% | -3,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | 16.13% | 6.25% | 144.00% | -200.00% |
| Issuance of Common Stock | 31.22% | -24.08% | 5.48% | 51.50% | -14.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.19% | -25.08% | -13.07% | 31.42% | -20.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.06% | -101.16% | -97.47% | 185.71% | -14,200.00% |