Aurora Solar Technologies Inc.
ACU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -507.40K | -333.60K | -166.10K | -1.28M |
| Total Depreciation and Amortization | 486.30K | 424.40K | 377.70K | 385.40K | 428.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.80K | -73.80K | 145.00K | 156.70K | 1.17M |
| Change in Net Operating Assets | -1.25M | -1.97M | -1.22M | -65.80K | 938.40K |
| Cash from Operations | -2.09M | -2.13M | -1.04M | 310.00K | 1.26M |
| Capital Expenditure | -419.90K | -386.00K | -361.10K | -250.30K | -73.60K |
| Sale of Property, Plant, and Equipment | 88.70K | 88.70K | 88.70K | 88.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 322.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -20.80K | -31.60K | -33.30K | -62.20K |
| Cash from Investing | -338.30K | -318.00K | -304.00K | -194.90K | 186.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.40K | -224.40K | -225.10K | -236.00K | -253.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -106.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 106.90K |
| Cash from Financing | -141.80K | -164.80K | -166.10K | -175.00K | -187.80K |
| Foreign Exchange rate Adjustments | 228.60K | 515.50K | 280.60K | 100.20K | -24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -2.09M | -1.23M | 40.40K | 1.23M |