Aurora Solar Technologies Inc.
ACU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -858.00K | -804.60K | -309.80K | -321.50K | -254.30K |
| Total Depreciation and Amortization | 108.50K | 144.50K | 136.30K | 98.00K | 107.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.70K | 445.40K | -108.10K | 51.80K | -26.30K |
| Change in Net Operating Assets | -253.90K | 223.80K | -240.20K | -300.10K | -933.40K |
| Cash from Operations | -243.80K | 9.00K | -521.80K | -471.80K | -1.11M |
| Capital Expenditure | -39.80K | -58.40K | -49.10K | -122.10K | -190.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 88.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.10K | -1.00K | 0.00 |
| Cash from Investing | -39.80K | -58.40K | -55.10K | -123.10K | -101.70K |
| Total Debt Issued | 678.70K | -- | -- | -- | -- |
| Total Debt Repaid | -61.20K | -46.60K | -57.30K | -54.50K | -16.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -- | -- | -- | -19.90K |
| Cash from Financing | 420.20K | -33.30K | -42.00K | -39.80K | -26.70K |
| Foreign Exchange rate Adjustments | -75.30K | -109.80K | 97.70K | 123.10K | 117.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.30K | -192.50K | -521.20K | -511.60K | -1.12M |