ACU — Aurora Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.11m
- CA$7.17m
- CA$5.51m
- 54
- 65
- 55
- 59
Annual cashflow statement for Aurora Solar Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.26 | -0.504 | -3.52 | -4.25 | -4.48 |
| Depreciation | |||||
| Non-Cash Items | 0.208 | 0.1 | 1.24 | 0.298 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.521 | -0.511 | 0.101 | -0.047 | -0.248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.51 | -0.837 | -2.07 | -3.85 | -2.43 |
| Capital Expenditures | 0 | -0.059 | -0.004 | -0.17 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.045 | -0.035 | -0.059 | -0.021 | 2.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.045 | -0.094 | -0.063 | -0.191 | 2.24 |
| Financing Cash Flow Items | -0.137 | -0.037 | -0.086 | -0.288 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 1.74 | 3.08 | 3.28 | 0.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.182 | 0.806 | 0.95 | -0.755 | 0.785 |