Aurora Solar Technologies Inc.
ACU.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,220 | -CA$218 | -CA$4,480 | -CA$4,247 |
| Dep. & Amort. | CA$678 | CA$519 | CA$496 | CA$148 |
| Deferred Tax | CA$164 | -CA$237 | CA$157 | -CA$215 |
| Stock-Based Comp. | CA$230 | CA$273 | CA$544 | CA$494 |
| Change in WC | -CA$789 | -CA$103 | -CA$248 | -CA$47 |
| Other Non-Cash | CA$1,243 | CA$174 | CA$1,105 | CA$18 |
| Operating Cash Flow | -CA$1,695 | CA$409 | -CA$2,427 | -CA$3,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$373 | -CA$338 | -CA$90 | -CA$170 |
| Net Acquisitions | CA$0 | CA$0 | CA$2,348 | 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$10 | CA$75 | -CA$20 | -CA$21 |
| Investing Cash Flow | -CA$383 | -CA$263 | CA$2,238 | -CA$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$459 | -CA$216 | -CA$199 | -CA$92 |
| Stock Issued | CA$0 | CA$0 | CA$1,165 | CA$3,550 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$15 | -CA$20 | -CA$56 | -CA$173 |
| Financing Cash Flow | CA$445 | -CA$236 | CA$910 | CA$3,284 |
| Forex Effect | CA$40 | CA$139 | CA$63 | CA$0 |
| Net Chg. in Cash | -CA$1,592 | CA$49 | CA$785 | -CA$755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,850 | CA$2,801 | CA$2,017 | CA$2,772 |
| End Cash | CA$1,258 | CA$2,850 | CA$2,801 | CA$2,017 |
| Free Cash Flow | -CA$2,069 | CA$36 | -CA$2,516 | -CA$4,018 |