AURORA SOLAR TECHNOLOGIES IN (ACU.CA) Stock Cash Flow
TSX-V:ACU - TSX Venture Exchange - CA05207J1084 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -450.70K | -217.60K | -4.48M | -4.25M | -3.52M | |||
| Depreciation Amortization | 511.70K | 519.50K | 495.90K | 148.20K | 105.00K | |||
| Change In Working Capital | -1.76M | -102.60K | -248.50K | -47.40K | 100.60K | |||
| Interest Paid | N/A | 19.90K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 288.00K | 210.20K | 1.81M | 297.70K | 1.24M | |||
| OPERATING CASH FLOW | -1.41M | 409.50K | -2.43M | -3.85M | -2.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -523.60K | -373.90K | -89.70K | -169.50K | -4.10K | |||
| Other Investing Activity | N/A | 111.00K | 2.33M | -21.40K | -59.40K | |||
| INVESTING CASH FLOW | -412.60K | -262.90K | 2.24M | -191.00K | -63.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -225.10K | -236.00K | -198.80K | -92.50K | -16.70K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.17M | 3.66M | 3.19M | |||
| Other Financing Activity | N/A | N/A | -61.70K | -288.10K | -85.70K | |||
| FINANCING CASH FLOW | -225.10K | -236.00K | 910.50K | 3.28M | 3.08M | |||
| Exchange Rate Effect | 384.10K | 138.60K | 62.50K | N/A | N/A | |||
| CHANGE IN CASH | -1.66M | 49.10K | 784.50K | -755.00K | 950.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.41M | 409.50K | -2.43M | -3.85M | -2.07M | |||
| Capital Expenditure | -523.60K | -373.90K | -89.70K | -169.50K | -4.10K | |||
| FREE CASH FLOW | -1.93M | 35.60K | -2.52M | -4.02M | -2.07M | |||
All data in CAD