Aurora Solar Technologies Inc.
ACU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$332 | -CA$904 | -CA$1,231 | -CA$1,126 |
| Dep. & Amort. | CA$96 | CA$148 | CA$156 | CA$202 |
| Deferred Tax | CA$0 | CA$0 | CA$490 | -CA$91 |
| Stock-Based Comp. | CA$24 | CA$30 | CA$12 | CA$52 |
| Change in WC | CA$1,217 | -CA$118 | -CA$364 | CA$313 |
| Other Non-Cash | -CA$1 | -CA$188 | CA$588 | CA$663 |
| Operating Cash Flow | CA$1,005 | -CA$1,032 | -CA$350 | CA$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16 | -CA$135 | -CA$57 | -CA$82 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5 | -CA$2 | CA$0 | -CA$0 |
| Investing Cash Flow | -CA$21 | -CA$137 | -CA$57 | -CA$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$739 | -CA$59 | CA$618 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$28 | -CA$1 | -CA$15 | -CA$45 |
| Financing Cash Flow | -CA$768 | -CA$60 | CA$603 | -CA$47 |
| Forex Effect | CA$146 | CA$222 | -CA$108 | -CA$154 |
| Net Chg. in Cash | CA$363 | -CA$1,007 | CA$88 | -CA$269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$251 | CA$1,258 | CA$1,170 | CA$1,439 |
| End Cash | CA$613 | CA$251 | CA$1,258 | CA$1,170 |
| Free Cash Flow | CA$984 | -CA$1,167 | -CA$407 | -CA$69 |