Aurora Solar Technologies Inc.
ACU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,281.04% | -32.08% | 75.10% | 87.88% | 95.09% |
| Total Depreciation and Amortization | 26.44% | 13.49% | -12.08% | -15.75% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.12% | -69.06% | -106.12% | -89.27% | -88.37% |
| Change in Net Operating Assets | -766.87% | -233.19% | -405.79% | -283.80% | 59.00% |
| Cash from Operations | -496.26% | -266.00% | -824.04% | -259.67% | 116.95% |
| Capital Expenditure | -7.63% | -470.52% | -397.42% | -537.99% | -452.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.68% | 88.59% | 59.69% | 18.56% | 7.76% |
| Cash from Investing | -41.82% | -281.20% | -264.60% | -117.96% | -111.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.62% | 31.14% | 21.59% | 14.82% | -8.65% |
| 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% | -118.62% | -144.03% | -144.03% |
| Cash from Financing | 274.34% | 24.49% | 14.74% | -124.75% | -124.95% |
| Foreign Exchange rate Adjustments | -64.37% | 1,048.55% | 972.25% | 1,995.95% | 135.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,981.19% | -289.75% | -992.88% | -159.44% | -93.50% |