Aurora Solar Technologies Inc. (TSXV:ACU)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 15, 2026, 9:51 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.65 | -3.22 | -0.22 | -4.48 | -4.25 | -3.52 |
Depreciation & Amortization | 0.57 | 0.68 | 0.52 | 0.5 | 0.15 | 0.11 |
Stock-Based Compensation | 0.08 | 0.23 | 0.27 | 0.79 | 0.49 | 0.38 |
Other Adjustments | 0.3 | 1.41 | -0.06 | 1.01 | -0.2 | 0.86 |
Change in Receivables | -0.19 | -0.32 | 0.4 | 0.03 | 0.03 | 0.09 |
Changes in Inventories | 0.28 | -0.24 | -0.57 | 0.29 | 0.01 | 0.06 |
Changes in Accounts Payable | 1.44 | 0.18 | 0.06 | -0.06 | -0.1 | 0.18 |
Changes in Income Taxes Payable | - | - | 0.02 | -0.04 | - | - |
Changes in Unearned Revenue | -0.01 | -0.58 | 0.41 | -0.34 | -0 | -0.22 |
Changes in Other Operating Activities | -0.07 | 0.18 | -0.42 | -0.13 | 0.02 | -0.01 |
Operating Cash Flow | -0.66 | -1.69 | 0.41 | -2.43 | -3.85 | -2.07 |
Capital Expenditures | -0.27 | -0.37 | -0.34 | -0.06 | -0.17 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - |
Purchases of Intangible Assets | -0.03 | -0 | -0.04 | -0.03 | - | - |
Payments for Business Acquisitions | - | - | - | 2.35 | - | - |
Other Investing Activities | -0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 |
Investing Cash Flow | -0.3 | -0.38 | -0.26 | 2.24 | -0.19 | -0.06 |
Short-Term Debt Issued | 0.11 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.11 | - | - | - | - | - |
Long-Term Debt Issued | - | 0.68 | - | - | - | 0.06 |
Long-Term Debt Repaid | -0.7 | -0.01 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.7 | 0.67 | - | - | - | 0.06 |
Issuance of Common Stock | - | - | - | 1.11 | 3.38 | 3.1 |
Net Common Stock Issued (Repurchased) | - | - | - | 1.11 | 3.38 | 3.1 |
Other Financing Activities | -0.29 | -0.23 | -0.24 | -0.2 | -0.09 | -0.08 |
Financing Cash Flow | -0.2 | 0.44 | -0.24 | 0.91 | 3.28 | 3.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.31 | 0.04 | 0.14 | 0.06 | - | - |
Net Cash Flow | -1.16 | -1.63 | -0.09 | 0.72 | -0.75 | 0.95 |
Free Cash Flow | -0.92 | -2.07 | 0.07 | -2.49 | -4.02 | -2.07 |
FCF Margin | -33.34% | -32.85% | 0.66% | -45.16% | - | -111.14% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -2.3 | -2.71 | -0.54 | -4.32 | -4.34 | -3.35 |
Unlevered Free Cash Flow | -1.16 | -4.34 | -0.46 | -3.77 | -4.48 | -3.66 |