Aurora Solar Technologies Inc.
ACU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.69M | -507.40K | -333.60K | -166.10K |
| Total Depreciation and Amortization | 487.30K | 486.30K | 424.40K | 377.70K | 385.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 362.80K | -73.80K | 145.00K | 156.70K |
| Change in Net Operating Assets | -570.40K | -1.25M | -1.97M | -1.22M | -65.80K |
| Cash from Operations | -1.23M | -2.09M | -2.13M | -1.04M | 310.00K |
| Capital Expenditure | -269.40K | -419.90K | -386.00K | -361.10K | -250.30K |
| Sale of Property, Plant, and Equipment | -- | 88.70K | 88.70K | 88.70K | 88.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -7.10K | -20.80K | -31.60K | -33.30K |
| Cash from Investing | -276.40K | -338.30K | -318.00K | -304.00K | -194.90K |
| Total Debt Issued | 678.70K | -- | -- | -- | -- |
| Total Debt Repaid | -219.60K | -174.50K | -204.50K | -205.20K | -216.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -19.90K | -19.90K | -19.90K | -19.90K |
| Cash from Financing | 305.10K | -141.80K | -164.80K | -166.10K | -175.00K |
| Foreign Exchange rate Adjustments | 35.70K | 228.60K | 515.50K | 280.60K | 100.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -2.34M | -2.09M | -1.23M | 40.40K |