AURORA SPINE CORP (ASG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ASG - CA05206X1087 - Common Stock
0.26 CAD
-0.01 (-1.89%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.34M | -1.00M | -1.68M | -1.50M | -2.36M | |||
| Depreciation Amortization | 1.05M | 1.01M | 1.05M | 868.60K | 648.70K | |||
| Change In Working Capital | 575.70K | 623.40K | -621.10K | -1.36M | -744.50K | |||
| Interest Paid | 50.10K | 52.20K | 41.50K | 18.20K | 14.60K | |||
| Taxes Paid | 39.80K | 32.30K | 19.10K | 8.00K | 9.00K | |||
| Other non cash items | 261.30K | 276.10K | 317.40K | 433.90K | 325.80K | |||
| OPERATING CASH FLOW | 544.10K | 904.30K | -935.10K | -1.56M | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -661.90K | -637.90K | -479.10K | -873.20K | -720.60K | |||
| Other Investing Activity | N/A | 153.50K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -421.70K | -484.30K | -479.10K | -873.20K | -720.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -402.00K | -361.20K | -316.80K | -425.60K | -193.50K | |||
| Stock Issued/Repurchased | 63.20K | 0.00 | 2.14M | 107.40K | 5.12M | |||
| Other Financing Activity | N/A | N/A | -68.00K | 0.00 | -610.20K | |||
| FINANCING CASH FLOW | -338.70K | -361.20K | 1.76M | -318.20K | 4.31M | |||
| CHANGE IN CASH | -216.30K | 58.80K | 343.40K | -2.75M | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 544.10K | 904.30K | -935.10K | -1.56M | -2.13M | |||
| Capital Expenditure | -661.90K | -637.90K | -479.10K | -873.20K | -720.60K | |||
| FREE CASH FLOW | -117.70K | 266.50K | -1.41M | -2.43M | -2.85M | |||
All data in USD