Aurora Solar Technologies Inc.
ACU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -403.90% | -687.08% | -1,281.04% | -32.08% | 75.10% |
| Total Depreciation and Amortization | 1.23% | 31.40% | 26.44% | 13.49% | -12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.54% | 577.59% | 633.12% | -69.06% | -106.12% |
| Change in Net Operating Assets | 139.02% | 70.97% | -766.87% | -233.19% | -405.79% |
| Cash from Operations | 88.18% | -45.12% | -496.26% | -266.00% | -824.04% |
| Capital Expenditure | 46.37% | 32.29% | -7.63% | -470.52% | -397.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.48% | 75.32% | 78.68% | 88.59% | 59.69% |
| Cash from Investing | 33.33% | 17.04% | -41.82% | -281.20% | -264.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -356.65% | -12.51% | 1.20% | 33.54% | 23.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.62% | 39.62% | -3.52% | -124.32% | -124.32% |
| Cash from Financing | -29.85% | 281.46% | 274.34% | 24.49% | 14.74% |
| Foreign Exchange rate Adjustments | -84.21% | -74.02% | -64.37% | 1,048.55% | 972.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.53% | -12.70% | -2,981.19% | -289.75% | -992.88% |