Also trades as: ACU.V (TSXV) · $vol 0M
AACTF OTC
Aurora Solar Technologies Inc.
1W: +2.8%
1M: -38.3%
3M: -7.5%
YTD: -41.3%
1Y: -64.8%
3Y: -77.7%
5Y: -98.0%
$0.00
+0.00 (+37.04%)
Weekly Expected Move ±52.2%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-513.9% ▼
Capital Expenditures
$374K
-0.1% ▼
5Y CAGR: +31.7%
Free Cash Flow
-$2M
-5917.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-3341.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$4M | -$218K | -$3M |
| Depreciation & Amort. | $105K | $148K | $496K | $519K | $678K |
| Stock-Based Comp. | $384K | $494K | $544K | $273K | $230K |
| Change in Working Capital | $101K | -$47K | -$248K | -$103K | -$789K |
| Other Non-Cash Items | $1M | $660K | $1M | $174K | $1M |
| Operating Cash Flow | -$2M | -$4M | -$2M | $409K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | -$191K | -$110K | -$338K | -$373K |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $75K | -$10K |
| Investing Cash Flow | -$63K | -$191K | $2M | -$263K | -$383K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$92K | -$199K | -$236K | $459K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$173K | -$56K | $0 | -$15K |
| Financing Cash Flow | $3M | $3M | $910K | -$236K | $445K |
| Net Change in Cash | $950K | -$755K | $785K | $49K | -$2M |
| Cash End of Period | $3M | $2M | $3M | $3M | $1M |
| Free Cash Flow | -$2M | -$4M | -$3M | $36K | -$2M |