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 | -480.97% | -442.22% | -358.44% | -23.64% | -43.95% |
| Total Depreciation and Amortization | 28.00% | 26.88% | 20.93% | 34.62% | 51.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,772.66% | 89,081.82% | 6,697.26% | 115.69% | 91.88% |
| Change in Net Operating Assets | 3.57% | -28.47% | -14.88% | 1.85% | -27.98% |
| Cash from Operations | -8.30% | 2.34% | 6.75% | 4.10% | -4.06% |
| Capital Expenditure | -186.96% | -187.10% | -78.13% | 59.26% | 82.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.96% | -187.10% | -78.13% | 59.26% | 82.73% |
| Total Debt Issued | 34.17% | -- | -- | -- | 60,100.00% |
| Total Debt Repaid | -141.86% | -201.23% | 11.79% | 57.02% | 66.85% |
| Issuance of Common Stock | 19.04% | -3.58% | -8.06% | -10.00% | -15.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.00% | 0.10% | 0.83% | 2.76% | -7.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.30% | 33.93% | 751.72% | 180.74% | -394.39% |
