Aurora Spine Corporation (TSXV:ASG)
Canada
· Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Jun 27, 2025, 3:58 PM EDT
Aurora Spine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.09 | -1 | -1.68 | -1.5 | -2.36 | -0.23 | Upgrade
|
Depreciation & Amortization | 0.98 | 1.01 | 1.05 | 0.87 | 0.65 | 0.59 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
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Stock-Based Compensation | 0.08 | 0.1 | 0.14 | 0.14 | 0.14 | 0.09 | Upgrade
|
Other Operating Activities | 0.17 | 0.17 | 0.18 | 0.23 | 0.2 | -0.24 | Upgrade
|
Change in Accounts Receivable | 0.23 | 0.18 | -0.3 | -1 | -1.01 | 0.78 | Upgrade
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Change in Inventory | -0.19 | -0.05 | -0.51 | -1.16 | -0.33 | -0.32 | Upgrade
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Change in Accounts Payable | 0.65 | 0.56 | 0.21 | 0.32 | 1.04 | -0.4 | Upgrade
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Change in Other Net Operating Assets | 0.03 | -0.07 | -0.02 | 0.49 | -0.44 | 0.03 | Upgrade
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Operating Cash Flow | 0.87 | 0.9 | -0.94 | -1.56 | -2.11 | 0.31 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 42364.75% | Upgrade
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Capital Expenditures | -0.36 | -0.41 | -0.48 | -0.77 | -0.72 | -0.51 | Upgrade
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Sale (Purchase) of Intangibles | -0.26 | -0.23 | - | -0.1 | - | -0.04 | Upgrade
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Other Investing Activities | 0.19 | 0.15 | - | - | - | - | Upgrade
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Investing Cash Flow | -0.43 | -0.48 | -0.48 | -0.87 | -0.72 | -0.55 | Upgrade
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Long-Term Debt Repaid | - | -0.36 | -0.32 | -0.43 | -0.21 | -0.14 | Upgrade
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Total Debt Repaid | -0.38 | -0.36 | -0.32 | -0.43 | -0.21 | -0.14 | Upgrade
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Net Debt Issued (Repaid) | -0.38 | -0.36 | -0.32 | -0.43 | -0.21 | -0.14 | Upgrade
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Issuance of Common Stock | 0.06 | - | 2.14 | 0.11 | 5.29 | 1.39 | Upgrade
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Other Financing Activities | - | - | -0.07 | - | -0.79 | 0.27 | Upgrade
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Financing Cash Flow | -0.31 | -0.36 | 1.76 | -0.32 | 4.3 | 1.51 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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Net Cash Flow | 0.12 | 0.06 | 0.34 | -2.75 | 1.46 | 1.27 | Upgrade
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Free Cash Flow | 0.51 | 0.5 | -1.41 | -2.33 | -2.84 | -0.2 | Upgrade
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Free Cash Flow Margin | 2.83% | 2.82% | -9.74% | -15.65% | -26.89% | -2.32% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.04 | -0.05 | -0.00 | Upgrade
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Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Levered Free Cash Flow | 0.6 | 0.56 | -0.96 | -2.1 | -2.45 | -0.87 | Upgrade
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Unlevered Free Cash Flow | 0.7 | 0.67 | -0.85 | -1.99 | -2.35 | -0.81 | Upgrade
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Change in Net Working Capital | -0.72 | -0.62 | 0.62 | 1.29 | 0.83 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.