Aurora Solar Technologies Inc.
ACU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.63M | -2.29M | -1.69M | -507.40K |
| Total Depreciation and Amortization | 429.60K | 496.30K | 487.30K | 486.30K | 424.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 982.50K | 1.15M | 362.80K | -73.80K |
| Change in Net Operating Assets | 768.60K | -355.50K | -570.40K | -1.25M | -1.97M |
| Cash from Operations | -251.40K | -1.50M | -1.23M | -2.09M | -2.13M |
| Capital Expenditure | -207.00K | -244.50K | -269.40K | -419.90K | -386.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 88.70K | 88.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -7.80K | -7.10K | -7.10K | -20.80K |
| Cash from Investing | -212.00K | -252.20K | -276.40K | -338.30K | -318.00K |
| Total Debt Issued | 678.70K | 678.70K | 678.70K | -- | -- |
| Total Debt Repaid | -906.00K | -224.00K | -213.50K | -168.40K | -198.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.10K | -15.70K | -20.60K | -26.00K | -26.00K |
| Cash from Financing | -214.00K | 301.40K | 305.10K | -141.80K | -164.80K |
| Foreign Exchange rate Adjustments | 81.40K | 72.90K | 35.70K | 228.60K | 515.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.10K | -1.38M | -1.16M | -2.34M | -2.09M |