Aura Systems, Inc. AUSI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.55% | -89.20% | 48.28% | 95.46% | 69.94% |
| Total Depreciation and Amortization | 35.09% | 48.72% | 61.31% | 39.06% | 44.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 109.61% | 217.27% | -66.91% | -124.08% | -93.00% |
| Change in Net Operating Assets | -27.55% | 4.10% | 22.25% | 122.86% | 214.73% |
| Cash from Operations | -11.24% | -6.06% | -5.65% | 4.94% | -1.04% |
| Capital Expenditure | 82.93% | 82.09% | 88.35% | 25.76% | 53.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.93% | 82.09% | 88.35% | 25.76% | 53.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.00% | 16.67% | -17.96% | -46.63% | 18.03% |
| Issuance of Common Stock | -19.68% | 12.30% | 6.32% | 5.55% | 8.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.36% | 14.11% | 5.58% | -2.09% | 0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.22% | 102.17% | 88.12% | 458.33% | 124.32% |