Aurora Solar Technologies Inc.
ACU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.08% | 75.10% | 87.88% | 95.09% | 56.05% |
| Total Depreciation and Amortization | 13.49% | -12.08% | -15.75% | 4.27% | 72.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.06% | -106.12% | -89.27% | -88.37% | 301.75% |
| Change in Net Operating Assets | -233.19% | -405.79% | -283.80% | 59.00% | 833.70% |
| Cash from Operations | -266.00% | -824.04% | -259.67% | 116.95% | 150.42% |
| Capital Expenditure | -470.52% | -397.42% | -537.99% | -452.54% | -111.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -78.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.59% | 59.69% | 18.56% | 7.76% | -763.89% |
| Cash from Investing | -281.20% | -264.60% | -117.96% | -111.42% | -86.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.28% | 13.96% | 6.56% | -18.65% | -48.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 71.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -66.58% |
| Cash from Financing | 24.49% | 14.74% | -124.75% | -124.95% | -126.03% |
| Foreign Exchange rate Adjustments | 1,048.55% | 972.25% | 1,995.95% | 135.76% | -148.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.75% | -992.88% | -159.44% | -93.50% | 505.32% |