Aurora Spine Corporation
ASG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.02% | -128.54% | 128.49% | 68.06% | 59.74% |
| Total Depreciation and Amortization | -10.55% | -10.47% | -19.09% | -12.25% | 32.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.16% | -16.44% | -7.12% | -45.49% | 27.83% |
| Change in Net Operating Assets | 43.82% | 143.98% | -40.27% | -25.77% | -12.08% |
| Cash from Operations | -29.63% | 118.62% | 43.80% | 107.40% | 78.65% |
| Capital Expenditure | 23.52% | -54.67% | 77.72% | -94.88% | -59.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.08% | -262.91% | 77.72% | -94.88% | -59.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.52% | -48.79% | -31.86% | 25.58% | 15.42% |
| 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 | 74.64% | -113.00% | -31.86% | 25.58% | -109.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80% | -114.34% | 2,853.79% | 517.07% | -551.63% |