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 | -103.20% | -237.40% | -312.74% | -127.79% | -108.77% |
| Total Depreciation and Amortization | 9.18% | 0.93% | 74.94% | 52.12% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.04% | 2,988.59% | 4,961.36% | -197.65% | -18.43% |
| Change in Net Operating Assets | 71.61% | 72.80% | 145.13% | -147.57% | -134.95% |
| Cash from Operations | -58.14% | 77.97% | 134.09% | -191.67% | -154.00% |
| Capital Expenditure | 20.39% | 79.09% | -138.37% | -102.89% | -980.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00% | -- | 100.00% | 63.91% | 62.96% |
| Cash from Investing | 19.66% | 60.87% | -53.28% | -34.06% | -779.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.69% | -280.12% | 39.16% | 1.21% | 25.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.33% | 27.14% | -- | -- | -- |
| Cash from Financing | -9.30% | 1,673.78% | 40.85% | 3.00% | 18.28% |
| Foreign Exchange rate Adjustments | 30.22% | -164.03% | -162.00% | 171.21% | 314.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.34% | 105.49% | -441.92% | -249.94% | -167.87% |