Aurora Solar Technologies Inc. (AACTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0081
-0.0002 (-2.69%)
Apr 29, 2025, 9:30 AM EDT
Aurora Solar Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -2.33 | -0.22 | -4.48 | -4.25 | -3.52 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.52 | 0.5 | 0.15 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.02 | 0.08 | - | 0.05 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.27 | 0.79 | 0.49 | 0.38 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.12 | 0.8 | - | Upgrade
|
| Other Operating Activities | -0.3 | -0.08 | 0.92 | -0.07 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.62 | 0.4 | 0.03 | 0.03 | 0.09 | -0.66 | Upgrade
|
| Change in Inventory | -1.01 | -0.57 | 0.29 | 0.01 | 0.06 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.92 | 0.06 | -0.06 | -0.1 | 0.18 | 0.18 | Upgrade
|
| Change in Unearned Revenue | -1.51 | 0.41 | -0.34 | -0 | -0.22 | 0.22 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.02 | -0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.42 | -0.13 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.84 | 0.41 | -2.43 | -3.85 | -2.07 | -0.84 | Upgrade
|
| Capital Expenditures | -0.57 | -0.34 | -0.06 | -0.17 | -0 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 2.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.04 | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.46 | -0.26 | 2.24 | -0.19 | -0.06 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.2 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.24 | -0.2 | -0.09 | -0.02 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 1.06 | 3.28 | 3.19 | 1.85 | Upgrade
|
| Other Financing Activities | - | - | 0.05 | 0.09 | -0.09 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.19 | -0.24 | 0.91 | 3.28 | 3.08 | 1.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.14 | 0.06 | - | - | - | Upgrade
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| Net Cash Flow | -3.19 | 0.05 | 0.78 | -0.75 | 0.95 | 0.81 | Upgrade
|
| Free Cash Flow | -3.41 | 0.07 | -2.49 | -4.02 | -2.07 | -0.9 | Upgrade
|
| Free Cash Flow Margin | -45.70% | 0.66% | -45.16% | - | -111.14% | -27.17% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -2.77 | 0.24 | -2.25 | -2.62 | -0.89 | -0.69 | Upgrade
|
| Unlevered Free Cash Flow | -2.75 | 0.25 | -2.24 | -2.62 | -0.88 | -0.68 | Upgrade
|
| Change in Net Working Capital | 1.41 | 0.03 | 1.07 | 0.26 | -0.83 | 0.42 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.