Aurora Solar Technologies Inc (ACU.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 678 | 519 | 496 | 148 | 105 |
| Income taxes - deferred | 164 | -237 | 157 | N/A | N/A |
| Accounts receivable | -324 | 398 | 31 | 26 | 95 |
| Accounts payable and accrued liabilities | 177 | 60 | -58 | -103 | 179 |
| Other Working Capital | -789 | -103 | -248 | -47 | 101 |
| Other Operating Activity | -1,600 | -229 | -2,804 | -3,872 | -2,550 |
| Operating Cash Flow | $-1,695 | $409 | $-2,427 | $-3,848 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -218 | -61 | -170 | -4 |
| Net Acquisitions | N/A | 0 | 2,348 | N/A | N/A |
| Purchase Sale Intangibles | -1 | -36 | -28 | N/A | N/A |
| Other Investing Activity | -8 | -9 | -20 | -21 | -59 |
| Investing Cash Flow | $-383 | $-263 | $2,238 | $-191 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679 | N/A | N/A | 0 | 60 |
| Debt Repayment | -220 | -236 | -199 | -92 | -77 |
| Common Stock Issued | N/A | 0 | 1,165 | 3,550 | 55 |
| Other Financing Activity | -15 | 0 | -56 | -173 | 3,046 |
| Financing Cash Flow | $445 | $-236 | $910 | $3,284 | $3,084 |
| Exchange Rate Effect | 40 | 139 | 63 | N/A | N/A |
| Beginning Cash Position | 2,850 | 2,801 | 2,017 | 2,772 | 1,821 |
| End Cash Position | 1,258 | 2,850 | 2,801 | 2,017 | 2,772 |
| Net Cash Flow | $-1,633 | $-89 | $722 | $-755 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,695 | 409 | -2,427 | -3,848 | -2,070 |
| Capital Expenditure | -374 | -374 | -90 | -170 | -4 |
| Free Cash Flow | -2,069 | 36 | -2,516 | -4,018 | -2,074 |