ACU — Aurora Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.22m
- CA$2.73m
- CA$6.29m
Annual cashflow statement for Aurora Solar Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -4.25 | -4.48 | -0.218 | -3.22 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 0.298 | 1.81 | 0.21 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.101 | -0.047 | -0.248 | -0.103 | -0.789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.07 | -3.85 | -2.43 | 0.409 | -1.69 |
| Capital Expenditures | -0.004 | -0.17 | -0.09 | -0.374 | -0.374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.059 | -0.021 | 2.33 | 0.111 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.191 | 2.24 | -0.263 | -0.383 |
| Financing Cash Flow Items | -0.086 | -0.288 | -0.062 | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.08 | 3.28 | 0.91 | -0.236 | 0.445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.95 | -0.755 | 0.785 | 0.049 | -1.59 |