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Aurora Solar Technologies (TSE:ACU)
:ACU
Canadian Market

Aurora Solar Technologies (ACU) Cash flow

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Aurora Solar Technologies Cash Flow

TSE:ACU's free cash flow for Q2 2024 was C$-778.57K. For the 2024 fiscal year, TSE:ACU's free cash flow was decreased by C$2.55M and operating cash flow was C$-711.65K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 409.47KC$ -2.43MC$ -3.85MC$ -2.07MC$ -836.91K
Investing Cash Flow
C$ -262.90KC$ 2.24MC$ -190.97KC$ -63.49KC$ -94.45K
Financing Cash Flow
C$ -236.03KC$ 910.47KC$ 3.28MC$ 3.08MC$ 1.74M
End Cash Position
C$ 2.85MC$ 2.80MC$ 2.02MC$ 2.77MC$ 1.82M
Free Cash Flow
C$ 35.57KC$ -2.52MC$ -4.02MC$ -2.07MC$ -896.09K
Currency in CAD

Aurora Solar Technologies Cash Flow

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