Aurora Spine Corporation
ASAPF
$0.2259
-$0.0041-1.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.42% | -1,018.00% | 146.14% | 42.26% | 6.55% |
| Total Depreciation and Amortization | 2.45% | 9.90% | 12.68% | -29.49% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.81% | 86.20% | 59.08% | -48.17% | -45.57% |
| Change in Net Operating Assets | -128.76% | 194.06% | -40.34% | 211.35% | 77.49% |
| Cash from Operations | -199.39% | -68.52% | 49.22% | 377.64% | 85.73% |
| Capital Expenditure | -1,081.21% | 124.02% | 52.49% | 31.70% | -681.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.35% | -- | -- | -- | -- |
| Cash from Investing | -167.45% | 13.68% | 52.49% | 31.70% | -681.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.62% | -85.43% | -68.95% | 18.86% | 41.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.02% | -85.43% | -68.95% | 18.86% | -105.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.34% | -115.52% | 139.46% | 137.94% | -201.70% |