Aurora Spine Corporation
ASG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -635.50K | -956.20K | -1.28M | -1.68M | -2.23M |
| Total Depreciation and Amortization | 1.04M | 1.09M | 1.12M | 1.05M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.60K | 302.10K | 332.90K | 317.40K | 410.10K |
| Change in Net Operating Assets | -836.10K | -733.90K | -645.70K | -621.10K | 479.20K |
| Cash from Operations | -136.00K | -294.00K | -474.00K | -935.10K | -249.10K |
| Capital Expenditure | -203.60K | -443.20K | -372.80K | -479.10K | -458.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.00K | -185.00K | -185.00K | -- | -102.10K |
| Cash from Investing | -388.60K | -628.20K | -557.80K | -479.10K | -560.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.60K | -287.70K | -305.30K | -316.80K | -301.50K |
| Issuance of Common Stock | 1.41M | 1.41M | 1.41M | 2.14M | 839.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -68.00K | -68.00K | -68.00K | -- |
| Cash from Financing | 1.03M | 1.05M | 1.04M | 1.76M | 538.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.60K | 131.90K | 4.70K | 343.40K | -271.30K |