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 | 69.94% | 52.43% | -401.38% | -480.97% | -442.22% |
| Total Depreciation and Amortization | 44.92% | 50.00% | 30.48% | 28.00% | 26.88% |
| Total Amortization of Deferred Charges | -100.00% | 25.00% | 25.00% | -- | -- |
| Total Other Non-Cash Items | -93.00% | -76.32% | 13,377.50% | 14,772.66% | 89,081.82% |
| Change in Net Operating Assets | 214.73% | 145.66% | 61.29% | 3.57% | -28.47% |
| Cash from Operations | -1.04% | -6.81% | -7.61% | -8.30% | 2.34% |
| Capital Expenditure | 53.93% | -17.54% | -368.18% | -186.96% | -187.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.93% | -17.54% | -368.18% | -186.96% | -187.10% |
| Total Debt Issued | -- | -- | -- | 34.17% | -- |
| Total Debt Repaid | 18.03% | 7.92% | -110.20% | -141.86% | -201.23% |
| Issuance of Common Stock | 8.62% | -1.40% | 16.58% | 19.04% | -3.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.96% | -9.43% | 3.17% | 16.00% | 0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.32% | -211.74% | -192.66% | 87.30% | 33.93% |