Aurora Solar Technologies Inc.
ACU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.72% | 3.64% | -26.43% | -167.24% | 378.09% |
| Total Depreciation and Amortization | 6.02% | 39.08% | -8.84% | 30.15% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.03% | -308.69% | 296.96% | -398.86% | -92.05% |
| Change in Net Operating Assets | 193.17% | 19.96% | 67.85% | -88.22% | -198.22% |
| Cash from Operations | 101.72% | -10.60% | 57.36% | -4,091.29% | -104.64% |
| Capital Expenditure | -18.94% | 59.79% | 35.84% | -676.73% | -1.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -510.00% | -- | 100.00% | 18.93% |
| Cash from Investing | -5.99% | 55.24% | -21.04% | -166.93% | 7.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.67% | -5.14% | -51.39% | 53.00% | -32.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.71% | -5.53% | -49.06% | 52.58% | -30.02% |
| Foreign Exchange rate Adjustments | -212.38% | -20.63% | 4.68% | -33.60% | 229.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.07% | -1.88% | 54.21% | -2,084.55% | -83.80% |