Aura Systems, Inc.
AUSI
$0.2185
-$0.0064-2.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -401.38% | -480.97% | -442.22% | -358.44% | -23.64% |
| Total Depreciation and Amortization | 30.48% | 28.00% | 26.88% | 20.93% | 34.62% |
| Total Amortization of Deferred Charges | 25.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,377.50% | 14,772.66% | 89,081.82% | 6,697.26% | 115.69% |
| Change in Net Operating Assets | 61.29% | 3.57% | -28.47% | -14.88% | 1.85% |
| Cash from Operations | -7.61% | -8.30% | 2.34% | 6.75% | 4.10% |
| Capital Expenditure | -368.18% | -186.96% | -187.10% | -78.13% | 59.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.18% | -186.96% | -187.10% | -78.13% | 59.26% |
| Total Debt Issued | -- | 34.17% | -- | -- | -- |
| Total Debt Repaid | -110.20% | -141.86% | -201.23% | 11.79% | 57.02% |
| Issuance of Common Stock | 16.58% | 19.04% | -3.58% | -8.06% | -10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17% | 16.00% | 0.10% | 0.83% | 2.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.66% | 87.30% | 33.93% | 751.72% | 180.74% |