Aurora Solar Technologies Inc.
ACU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.40% | -312.74% | -127.79% | -108.77% | 81.41% |
| Total Depreciation and Amortization | 0.93% | 74.94% | 52.12% | -7.28% | -28.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,988.59% | 4,961.36% | -197.65% | -18.43% | -102.66% |
| Change in Net Operating Assets | 72.80% | 145.13% | -147.57% | -134.95% | -1,418.36% |
| Cash from Operations | 77.97% | 134.09% | -191.67% | -154.00% | -605.68% |
| Capital Expenditure | 79.09% | -138.37% | -102.89% | -980.53% | -1,299.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 63.91% | 62.96% | 100.00% |
| Cash from Investing | 60.87% | -53.28% | -34.06% | -779.29% | -136.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -280.12% | 39.16% | 1.21% | 16.67% | 69.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.14% | -- | -- | -- | -118.62% |
| Cash from Financing | 1,673.78% | 40.85% | 3.00% | 18.28% | 32.41% |
| Foreign Exchange rate Adjustments | -164.03% | -162.00% | 171.21% | 314.83% | 1,855.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.49% | -441.92% | -249.94% | -167.87% | -1,552.93% |