Aurora Solar Technologies Inc. (TSXV:ACU)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 21, 2026, 1:38 PM EST
Aurora Solar Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | -0 | - | 0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.23 | 1.05 | 0.02 | 0.08 | - | 0.05 |
Stock-Based Compensation | 0.08 | 0.23 | 0.27 | 0.79 | 0.49 | 0.38 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | - | - | -0.12 | 0.8 |
Other Operating Activities | 0.49 | 0.18 | -0.08 | 0.92 | -0.07 | 0.01 |
Change in Accounts Receivable | -0.19 | -0.32 | 0.4 | 0.03 | 0.03 | 0.09 |
Change in Inventory | 0.28 | -0.24 | -0.57 | 0.29 | 0.01 | 0.06 |
Change in Accounts Payable | 1.44 | 0.18 | 0.06 | -0.06 | -0.1 | 0.18 |
Change in Unearned Revenue | -0.01 | -0.58 | 0.41 | -0.34 | -0 | -0.22 |
Change in Income Taxes | - | - | 0.02 | -0.04 | - | - |
Change in Other Net Operating Assets | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.27 | -0.37 | -0.34 | -0.06 | -0.17 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - |
Cash Acquisitions | - | - | - | 2.35 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0 | -0.04 | -0.03 | - | - |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.68 | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.22 | -0.22 | -0.2 | -0.09 | -0.08 |
Net Debt Issued (Repaid) | -0.16 | 0.46 | -0.22 | -0.2 | -0.09 | -0.02 |
Issuance of Common Stock | - | - | - | 1.06 | 3.28 | 3.19 |
Other Financing Activities | -0.04 | -0.01 | -0.02 | 0.05 | 0.09 | -0.09 |
Financing Cash Flow | -0.2 | 0.44 | -0.24 | 0.91 | 3.28 | 3.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.31 | 0.04 | 0.14 | 0.06 | - | - |
Net Cash Flow | -0.85 | -1.59 | 0.05 | 0.78 | -0.75 | 0.95 |
Free Cash Flow
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 |
Free Cash Flow | -0.92 | -2.07 | 0.07 | -2.49 | -4.02 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.34% | -32.85% | 0.66% | -45.16% | - | -111.14% |
Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -0.46 | -1.96 | 0.24 | -2.25 | -2.62 | -0.89 |
Unlevered Free Cash Flow | -0.43 | -1.95 | 0.25 | -2.24 | -2.62 | -0.88 |
Additional Metrics
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 |
Cash Interest Paid | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Change in Working Capital | 1.45 | -0.79 | -0.1 | -0.25 | -0.05 | 0.1 |