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 | 81.38% | 200.48% | 40.66% | -470.54% | -1,237.25% |
Total Depreciation and Amortization | 76.00% | 34.62% | 37.04% | 53.85% | -3.85% |
Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
Total Other Non-Cash Items | -89.04% | -6,687.18% | -2,706.45% | 9,073.68% | 204,685.71% |
Change in Net Operating Assets | 275.78% | 367.92% | 116.99% | -6.95% | -60.62% |
Cash from Operations | 4.85% | 9.42% | -33.75% | -13.61% | 1.63% |
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 | 16.13% | 6.25% | 144.00% | -200.00% | -520.00% |
Issuance of Common Stock | -24.08% | 5.48% | 51.50% | -14.53% | 30.95% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -25.08% | -13.07% | 31.42% | -20.65% | 19.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -101.16% | -97.47% | 185.71% | -14,200.00% | 394.29% |