Aurora Solar Technologies Inc. (ACU.V)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.47 Thousand | -2.42 Million | -3.84 Million | -2.07 Million | -836.9 Thousand | -1.51 Million |
| Net Income | -217.63 Thousand | -4.47 Million | -4.24 Million | -3.52 Million | -504 Thousand | -2.25 Million |
| Depreciation & Amortization | 519.44 Thousand | 495.9 Thousand | 148.17 Thousand | 105.03 Thousand | 78.14 Thousand | 14.52 Thousand |
| Deferred income taxes | -237.21 Thousand | 156.7 Thousand | -214.99 Thousand | 846.47 Thousand | 68.68 Thousand | - |
| Stock-based compensation | 273.12 Thousand | 543.84 Thousand | 494.43 Thousand | 384.17 Thousand | 9435.00 | 190.9 Thousand |
| Change in working capital | -102.56 Thousand | -248.47 Thousand | -47.44 Thousand | 100.57 Thousand | -511.37 Thousand | 521.06 Thousand |
| Other non-cash items | 1.36 Million | 1.1 Million | 18.24 Thousand | 13.64 Thousand | 22.2 Thousand | 17.57 Thousand |
| Investing Cash Flow | -262.9 Thousand | 2.23 Million | -190.96 Thousand | -63.48 Thousand | -94.45 Thousand | 45.39 Thousand |
| Investments in PPE | -373.9 Thousand | -89.71 Thousand | -169.54 Thousand | -4120.00 | -59.18 Thousand | -297.00 |
| Acquisitions | 119.52 Thousand | 2.34 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8523.00 | -20.22 Thousand | -21.42 Thousand | -59.36 Thousand | -35.26 Thousand | 45.69 Thousand |
| Financing Cash Flow | -236.03 Thousand | 910.47 Thousand | 3.28 Million | 3.08 Million | 1.73 Million | 1.65 Million |
| Debt repayment | -236.03 Thousand | -198.83 Thousand | -92.48 Thousand | -76.72 Thousand | -77.45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.16 Million | 3.55 Million | 55 Thousand | 1.83 Million | 1.78 Million |
| Other Financing Activities | -236.03 Thousand | -55.7 Thousand | -173.36 Thousand | 3.1 Million | -22.6 Thousand | -137.24 Thousand |
| Accounts receivables | 398.33 Thousand | 53.68 Thousand | 49.3 Thousand | 81.81 Thousand | -643.2 Thousand | 472.03 Thousand |
| Accounts payables | 60.06 Thousand | -57.61 Thousand | -102.68 Thousand | 179.03 Thousand | 175.72 Thousand | -31.51 Thousand |
| Inventory | -574.31 Thousand | 289.53 Thousand | 10.05 Thousand | 55.25 Thousand | -263.54 Thousand | 47.79 Thousand |
| Other working capital | 13.36 Thousand | -534.08 Thousand | -4122.00 | -215.52 Thousand | 219.64 Thousand | 32.75 Thousand |
| Cash at beginning of period | 2.8 Million | 2.01 Million | 2.77 Million | 1.82 Million | 1.01 Million | 833.54 Thousand |
| Cash at end of period | 2.85 Million | 2.8 Million | 2.01 Million | 2.77 Million | 1.82 Million | 1.01 Million |
| Capital Expenditure | -373.9 Thousand | -89.71 Thousand | -169.54 Thousand | -4120.00 | -59.18 Thousand | -297.00 |
| Effect of forex changes on cash | 138.58 Thousand | 62.51 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 49.12 Thousand | 784.55 Thousand | -754.95 Thousand | 950.47 Thousand | 805.57 Thousand | 182.02 Thousand |
| Free Cash Flow | 35.56 Thousand | -2.51 Million | -4.01 Million | -2.07 Million | -896.09 Thousand | -1.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -439.95 Thousand | -342.87 Thousand | -217.63 Thousand | 514.53 Thousand | -182.36 Thousand | -206.92 Thousand |
| Depreciation & Amortization | 134.14 Thousand | 144.94 Thousand | 519.44 Thousand | 112.34 Thousand | 120.21 Thousand | 141.94 Thousand |
| Deferred income taxes | -18.47 Thousand | - | -237.21 Thousand | -264.29 Thousand | 26.95 Thousand | 27.09 Thousand |
| Stock-based compensation | 93.75 Thousand | -39.83 Thousand | 273.12 Thousand | 120.48 Thousand | 172.99 Thousand | 19.47 Thousand |
| Change in working capital | -410.63 Thousand | -1.25 Million | -102.56 Thousand | -674.73 Thousand | 623.1 Thousand | 1.15 Million |
| Other non-cash items | 1.13 Million | 407.8 Thousand | 1.36 Million | 155.72 Thousand | 2585.00 | 38.7 Thousand |
| Investing Cash Flow | -168.45 Thousand | -137.09 Thousand | -262.9 Thousand | -51.89 Thousand | -55.15 Thousand | -18.75 Thousand |
| Investments in PPE | -168.45 Thousand | -248.09 Thousand | -373.9 Thousand | -51.89 Thousand | -46.63 Thousand | -18.75 Thousand |
| Acquisitions | - | 119.52 Thousand | 119.52 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1418.00 | -8523.00 | -8523.00 | - | -8523.00 | - |
| Financing Cash Flow | -54.51 Thousand | -36.01 Thousand | -236.03 Thousand | -76.58 Thousand | -58.04 Thousand | -65.38 Thousand |
| Debt repayment | -1646.00 | -36.01 Thousand | -236.03 Thousand | -76.58 Thousand | -58.04 Thousand | -65.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.87 Thousand | - | - | - | - | - |
| Accounts receivables | 200.19 Thousand | 1.07 Million | 398.33 Thousand | -1.02 Million | 134.35 Thousand | 215.46 Thousand |
| Accounts payables | -501.41 Thousand | -487.11 Thousand | 60.06 Thousand | 794.25 Thousand | -241.01 Thousand | -6061.00 |
| Inventory | -498.35 Thousand | -738.87 Thousand | -574.31 Thousand | 310.73 Thousand | -167.09 Thousand | 20.92 Thousand |
| Other working capital | 388.94 Thousand | -1.1 Million | 13.36 Thousand | -755.62 Thousand | 896.85 Thousand | 923.1 Thousand |
| Cash at beginning of period | 2.85 Million | 4.35 Million | 2.8 Million | 4.28 Million | 3.81 Million | 2.8 Million |
| Cash at end of period | 2.15 Million | 2.85 Million | 2.85 Million | 4.35 Million | 4.28 Million | 3.81 Million |
| Capital Expenditure | -168.45 Thousand | -248.09 Thousand | -373.9 Thousand | -51.89 Thousand | -46.63 Thousand | -18.75 Thousand |
| Effect of forex changes on cash | 168.5 Thousand | 158.54 Thousand | 138.58 Thousand | 240.99 Thousand | -184 Thousand | -76.95 Thousand |
| Net cash flow / Change in cash | -700.02 Thousand | -1.5 Million | 49.12 Thousand | 76.58 Thousand | 466.28 Thousand | 1.01 Million |
| Free Cash Flow | -814.01 Thousand | -1.73 Million | 35.56 Thousand | -87.82 Thousand | 716.85 Thousand | 1.15 Million |
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