Aurora Solar Technologies Inc.
ACU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -312.74% | -127.79% | -108.77% | 81.41% | 199.50% |
| Total Depreciation and Amortization | 74.94% | 52.12% | -7.28% | -28.62% | -39.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,961.36% | -197.65% | -18.43% | -102.66% | -78.59% |
| Change in Net Operating Assets | 145.13% | -147.57% | -134.95% | -1,418.36% | 37.24% |
| Cash from Operations | 134.09% | -191.67% | -154.00% | -605.68% | 97.34% |
| Capital Expenditure | -138.37% | -102.89% | -980.53% | -1,299.26% | 14.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 63.91% | 62.96% | 100.00% | -341.94% |
| Cash from Investing | -53.28% | -34.06% | -779.29% | -136.33% | -20.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.16% | 1.21% | 16.67% | 32.58% | 8.81% |
| 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 | 40.85% | 3.00% | 18.28% | 32.41% | 8.90% |
| Foreign Exchange rate Adjustments | -162.00% | 171.21% | 314.83% | 1,855.22% | 24.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.92% | -249.94% | -167.87% | -1,552.93% | 105.97% |