Aurora Solar Technologies Inc.
ACU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.22% | 63.13% | 23.86% | -6.64% | -159.72% |
| Total Depreciation and Amortization | 72.99% | -34.95% | -1.38% | -24.91% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38% | 114.67% | -115.07% | 70.57% | 512.03% |
| Change in Net Operating Assets | -41.97% | 1,137.44% | 66.44% | -213.45% | 193.17% |
| Cash from Operations | -127.47% | 197.78% | -206.03% | -2,808.89% | 101.72% |
| Capital Expenditure | -257.76% | 88.07% | -144.22% | 31.85% | -18.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.24% | -100.00% | -- | -- | 100.00% |
| Cash from Investing | -289.93% | 84.93% | -148.49% | 31.85% | -5.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.98% | -1,155.18% | 3.76% | -61.05% | 33.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.97% | -2,266.67% | 91.72% | -66.67% | -- |
| Cash from Financing | 102.73% | -1,181.38% | -110.35% | 1,361.86% | 20.71% |
| Foreign Exchange rate Adjustments | -67.42% | -33.75% | 312.88% | 31.42% | -212.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.26% | 136.16% | -1,287.93% | 131.84% | 63.07% |