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Aurora Solar Technologies Inc (TSE:ACU)
TSXV:ACU
ACU
Aurora Solar Technologies
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Aurora Solar Technologies (ACU) Cash flow

46 Followers

Aurora Solar Technologies Cash Flow

TSE:ACU's free cash flow for Q was C$-1.63M. For the fiscal year, TSE:ACU's free cash flow was decreased by C$2.68M and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 409.47KC$ 409.47KC$ -2.43MC$ -3.85MC$ -2.07MC$ -836.91K
Investing Cash Flow
C$ -262.90KC$ -262.90KC$ 2.24MC$ -190.97KC$ -63.49KC$ -94.45K
Financing Cash Flow
C$ -236.03KC$ -236.03KC$ 910.47KC$ 3.28MC$ 3.08MC$ 1.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.30MC$ 2.85MC$ 2.80MC$ 2.02MC$ 2.77MC$ 1.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 19.91KC$ 19.91KC$ 19.03K-C$ 13.65K-
Issuance Of Capital Stock
--C$ 1.17MC$ 3.55MC$ 55.00KC$ 1.84M
Issuance Of Debt
C$ -236.03KC$ -236.03KC$ -198.83KC$ -92.49KC$ -16.72KC$ -77.46K
Repayment Of Debt
C$ -236.03KC$ -236.03KC$ -198.83KC$ -92.49KC$ -76.72KC$ -77.46K
Free Cash Flow
C$ 146.57KC$ 146.57KC$ -2.54MC$ -4.04MC$ -2.13MC$ -931.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aurora Solar Technologies Cash Flow

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