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S&P/TSX
22,465.37
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5,303.27
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DOW
40,003.59
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CRUDE OIL
80.00
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Bitcoin CAD
91,351.05
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(-0.31%)
Aurora Spine Corporation (ASG.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.2800
+0.0050
(+1.82%)
At close: 02:41PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,681
-1,681
-1,501
-2,359
-232.085
Depreciation & amortization
1,049
1,049
868.59
648.687
589.542
Stock based compensation
135.196
135.196
141.672
141.456
92.821
Change in working capital
-621.122
-621.122
-1,359
-744.487
96.444
Inventory
-508.176
-508.176
-1,165
-333.596
-315.889
Accounts Payable
206.556
206.556
315.898
-
-
Other working capital
-1,414
-1,414
-2,431
-2,835
-245.068
Other non-cash items
182.231
182.231
229.982
158.616
-486.152
Net cash provided by operating activites
-935.061
-935.061
-1,558
-2,115
309.568
Cash flows from investing activities
Investments in property, plant and equipment
-479.13
-479.13
-873.205
-720.608
-554.636
Net cash used for investing activites
-479.13
-479.13
-873.205
-720.608
-554.636
Cash flows from financing activities
Debt repayment
-316.759
-316.759
-415.595
-178.113
-112.07
Common stock issued
1,410
1,410
0
5,294
1,704
Other financing activites
-68.001
-68.001
-10
-818.274
-81.281
Net cash used privided by (used for) financing activities
1,758
1,758
-318.153
4,298
1,510
Net change in cash
343.428
343.428
-2,749
1,462
1,265
Cash at beginning of period
423.401
423.401
3,173
1,710
444.741
Cash at end of period
766.829
766.829
423.401
3,173
1,710
Free Cash Flow
Operating Cash Flow
-935.061
-935.061
-1,558
-2,115
309.568
Capital Expenditure
-479.13
-479.13
-873.205
-720.608
-554.636
Free Cash Flow
-1,414
-1,414
-2,431
-2,835
-245.068
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