Aurora Spine Corporation
ASG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.50% | 40.34% | 71.56% | 54.48% | 27.75% |
| Total Depreciation and Amortization | -13.12% | -3.98% | -5.32% | 10.46% | 19.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.94% | -13.01% | -27.43% | -28.23% | -20.09% |
| Change in Net Operating Assets | 212.02% | 200.35% | -274.48% | -276.25% | -134.03% |
| Cash from Operations | 282.97% | 196.72% | 45.40% | -7.65% | 32.32% |
| Capital Expenditure | 35.69% | 14.74% | 15.25% | -55.30% | 17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.70% | -1.09% | 30.68% | -24.00% | 27.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.58% | -14.02% | -2.35% | 33.50% | 30.61% |
| Issuance of Common Stock | -95.52% | -- | 67.87% | 67.87% | 67.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.30% | -120.55% | 91.92% | 158.83% | 159.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,495.74% | -82.88% | 287.47% | 135.42% | 100.44% |