AURORA SOLAR TECHNOLOGIES IN (ACU.CA) Stock Cash Flow
Canada - TSX-V:ACU - CA05207J1084 - Common Stock
0.01 CAD
0 (-33.33%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.68M | -3.22M | -217.60K | -4.48M | -4.25M | |||
| Depreciation Amortization | 691.80K | 677.90K | 519.50K | 495.90K | 148.20K | |||
| Change In Working Capital | -496.80K | -789.40K | -102.60K | -248.50K | -47.40K | |||
| Interest Paid | N/A | 14.50K | 19.90K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.41M | 1.64M | 210.20K | 1.81M | 297.70K | |||
| OPERATING CASH FLOW | -2.08M | -1.69M | 409.50K | -2.43M | -3.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.30K | -374.30K | -373.90K | -89.70K | -169.50K | |||
| Other Investing Activity | N/A | -8.30K | 111.00K | 2.33M | -21.40K | |||
| INVESTING CASH FLOW | -351.00K | -382.60K | -262.90K | 2.24M | -191.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 454.60K | 459.10K | -236.00K | -198.80K | -92.50K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 1.17M | 3.66M | |||
| Other Financing Activity | N/A | -14.50K | N/A | -61.70K | -288.10K | |||
| FINANCING CASH FLOW | 438.90K | 444.60K | -236.00K | 910.50K | 3.28M | |||
| Exchange Rate Effect | 93.70K | 40.40K | 138.60K | 62.50K | N/A | |||
| CHANGE IN CASH | -1.90M | -1.59M | 49.10K | 784.50K | -755.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.08M | -1.69M | 409.50K | -2.43M | -3.85M | |||
| Capital Expenditure | -340.30K | -374.30K | -373.90K | -89.70K | -169.50K | |||
| FREE CASH FLOW | -2.42M | -2.07M | 35.60K | -2.52M | -4.02M | |||
All data in CAD