Aurora Solar Technologies Inc.
AACTF
$0.0103
$0.002735.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.86% | -6.64% | -159.72% | 3.64% | -26.43% |
| Total Depreciation and Amortization | -1.38% | -24.91% | 6.02% | 39.08% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.07% | 70.57% | 512.03% | -308.69% | 296.96% |
| Change in Net Operating Assets | 66.44% | -213.45% | 193.17% | 19.96% | 67.85% |
| Cash from Operations | -206.03% | -2,808.89% | 101.72% | -10.60% | 57.36% |
| Capital Expenditure | -144.22% | 31.85% | -18.94% | 59.79% | 35.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -510.00% | -- |
| Cash from Investing | -148.49% | 31.85% | -5.99% | 55.24% | -21.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.76% | -31.33% | 18.67% | -18.39% | -200.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.72% | -- | -- | -- | 69.35% |
| Cash from Financing | -110.35% | 1,361.86% | 20.71% | -5.53% | -49.06% |
| Foreign Exchange rate Adjustments | 312.88% | 31.42% | -212.38% | -20.63% | 4.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,287.93% | 131.84% | 63.07% | -1.88% | 54.21% |