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 | 52.43% | -401.38% | -480.97% | -442.22% | -358.44% |
| Total Depreciation and Amortization | 50.00% | 30.48% | 28.00% | 26.88% | 20.93% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | -- | -- | -- |
| Total Other Non-Cash Items | -76.32% | 13,377.50% | 14,772.66% | 89,081.82% | 6,697.26% |
| Change in Net Operating Assets | 145.66% | 61.29% | 3.57% | -28.47% | -14.88% |
| Cash from Operations | -6.81% | -7.61% | -8.30% | 2.34% | 6.75% |
| Capital Expenditure | -17.54% | -368.18% | -186.96% | -187.10% | -78.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.54% | -368.18% | -186.96% | -187.10% | -78.13% |
| Total Debt Issued | -- | -- | 34.17% | -- | -- |
| Total Debt Repaid | 7.92% | -110.20% | -141.86% | -201.23% | 11.79% |
| Issuance of Common Stock | -1.40% | 16.58% | 19.04% | -3.58% | -8.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.43% | 3.17% | 16.00% | 0.10% | 0.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.74% | -192.66% | 87.30% | 33.93% | 751.72% |