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ARAO AURASOURCE INC

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0.000
0.0000.00%

15min DelayClose Nov 21 16:00 ET

693.98Market Cap0.00P/E (TTM)

AURASOURCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.32%-26.39K

-158.75%-36.69K

-71.73%-76.33K

-21.59%-18.2K

-150.40%-15.17K

-66.30%-28.79K

-131.93%-14.18K

-7.00%-44.45K

13.95%-14.97K

-188.11%-6.06K

Net income from continuing operations

-21.17%-283.43K

-11.53%-274.67K

9.38%-1.02M

-37.84%-333.06K

30.80%-210.43K

22.04%-233.92K

13.26%-246.27K

-21.89%-1.13M

31.94%-241.63K

-56.14%-304.1K

Operating gains losses

24.99%23K

20.00%28.8K

----

-79.56%18.4K

-77.00%18.4K

-70.00%24K

----

484.42%90K

Other non cash items

--51.4K

96.66%49.8K

-27.12%267.04K

-37.03%188.27K

----

11.12%25.33K

184.93%366.42K

129.21%298.99K

----

Change In working capital

-13.87%182.64K

-12.80%159.38K

-5.36%680.31K

5.47%187.39K

-30.24%98.09K

-5.98%212.06K

4.44%182.77K

-5.00%718.82K

-28.25%177.67K

-24.50%140.62K

-Change in prepaid assets

----

--0

----

---43.43K

----

-Change in payables and accrued expense

-7.54%182.64K

7.12%159.38K

-5.63%679.54K

4.29%186.62K

4.25%146.59K

-12.42%197.53K

-14.98%148.79K

-4.83%720.11K

-27.73%178.95K

-24.50%140.62K

-Change in other working capital

----

159.97%770

----

---28.91K

--77.41K

---1.28K

----

Cash from discontinued investing activities

Operating cash flow

8.32%-26.39K

-158.75%-36.69K

-71.73%-76.33K

-21.59%-18.2K

-150.40%-15.17K

-66.30%-28.79K

-131.93%-14.18K

-7.00%-44.45K

14.70%-14.97K

-186.20%-6.06K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-151.99%-4.94K

84.5K

50K

15K

10K

9.5K

Net issuance payments of debt

--0

---4.94K

----

--0

----

Net common stock issuance

--0

--84.5K

--50K

--15K

--10K

--9.5K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-151.99%-4.94K

--84.5K

--50K

--15K

--10K

--9.5K

--0

Net cash flow

Beginning cash position

31.43%34.58K

1,378.09%50.8K

-94.78%3.44K

8.91%21.28K

7.07%35.19K

-53.51%26.31K

-94.78%3.44K

87.10%65.89K

-35.21%19.54K

-4.06%32.87K

Current changes in cash

-40.49%-26.39K

-789.78%-41.62K

118.37%8.17K

314.11%32.05K

93.05%-421

17.57%-18.79K

-640.19%-4.68K

-167.17%-44.45K

-146.13%-14.97K

-140.31%-6.06K

Effect of exchange rate changes

-95.01%1.38K

-7.80%25.4K

317.77%39.2K

-123.52%-2.53K

-85.50%-13.49K

3,049.79%27.67K

418.25%27.55K

49.29%-18K

-134.46%-1.13K

61.98%-7.27K

End cash Position

-72.81%9.57K

31.43%34.58K

1,378.09%50.8K

8.91%21.28K

7.07%35.19K

-53.51%26.31K

-94.78%3.44K

-35.21%19.54K

Free cash flow

8.32%-26.39K

-158.75%-36.69K

-71.73%-76.33K

-19.89%-17.95K

-154.60%-15.42K

-66.30%-28.79K

-131.93%-14.18K

-7.00%-44.45K

14.70%-14.97K

-186.20%-6.06K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.32%-26.39K	-158.75%-36.69K	-71.73%-76.33K	-21.59%-18.2K	-150.40%-15.17K	-66.30%-28.79K	-131.93%-14.18K	-7.00%-44.45K	13.95%-14.97K	-188.11%-6.06K
Net income from continuing operations	-21.17%-283.43K	-11.53%-274.67K	9.38%-1.02M	-37.84%-333.06K	30.80%-210.43K	22.04%-233.92K	13.26%-246.27K	-21.89%-1.13M	31.94%-241.63K	-56.14%-304.1K
Operating gains losses	24.99%23K	20.00%28.8K	----	----	-79.56%18.4K	-77.00%18.4K	-70.00%24K	----	----	484.42%90K
Other non cash items	--51.4K	96.66%49.8K	-27.12%267.04K	-37.03%188.27K	----	----	11.12%25.33K	184.93%366.42K	129.21%298.99K	----
Change In working capital	-13.87%182.64K	-12.80%159.38K	-5.36%680.31K	5.47%187.39K	-30.24%98.09K	-5.98%212.06K	4.44%182.77K	-5.00%718.82K	-28.25%177.67K	-24.50%140.62K
-Change in prepaid assets	----	--0	----	----	----	----	---43.43K	----	----	----
-Change in payables and accrued expense	-7.54%182.64K	7.12%159.38K	-5.63%679.54K	4.29%186.62K	4.25%146.59K	-12.42%197.53K	-14.98%148.79K	-4.83%720.11K	-27.73%178.95K	-24.50%140.62K
-Change in other working capital	----	----	159.97%770	----	----	---28.91K	--77.41K	---1.28K	----	----
Cash from discontinued investing activities
Operating cash flow	8.32%-26.39K	-158.75%-36.69K	-71.73%-76.33K	-21.59%-18.2K	-150.40%-15.17K	-66.30%-28.79K	-131.93%-14.18K	-7.00%-44.45K	14.70%-14.97K	-186.20%-6.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0	-151.99%-4.94K	84.5K	50K	15K	10K	9.5K	0	0	0
Net issuance payments of debt	--0	---4.94K	----	----	----	--0	--0	----	----	----
Net common stock issuance	--0	--0	--84.5K	--50K	--15K	--10K	--9.5K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	-151.99%-4.94K	--84.5K	--50K	--15K	--10K	--9.5K	--0	--0	--0
Net cash flow
Beginning cash position	31.43%34.58K	1,378.09%50.8K	-94.78%3.44K	8.91%21.28K	7.07%35.19K	-53.51%26.31K	-94.78%3.44K	87.10%65.89K	-35.21%19.54K	-4.06%32.87K
Current changes in cash	-40.49%-26.39K	-789.78%-41.62K	118.37%8.17K	314.11%32.05K	93.05%-421	17.57%-18.79K	-640.19%-4.68K	-167.17%-44.45K	-146.13%-14.97K	-140.31%-6.06K
Effect of exchange rate changes	-95.01%1.38K	-7.80%25.4K	317.77%39.2K	-123.52%-2.53K	-85.50%-13.49K	3,049.79%27.67K	418.25%27.55K	49.29%-18K	-134.46%-1.13K	61.98%-7.27K
End cash Position	-72.81%9.57K	31.43%34.58K	1,378.09%50.8K	1,378.09%50.8K	8.91%21.28K	7.07%35.19K	-53.51%26.31K	-94.78%3.44K	-94.78%3.44K	-35.21%19.54K
Free cash flow	8.32%-26.39K	-158.75%-36.69K	-71.73%-76.33K	-19.89%-17.95K	-154.60%-15.42K	-66.30%-28.79K	-131.93%-14.18K	-7.00%-44.45K	14.70%-14.97K	-186.20%-6.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data