US Stock MarketDetailed Quotes

AACTF AURORA SOLAR TECHNOLOGIES INC

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0.035250
+0.002650+8.13%

15min DelayClose Apr 29 16:00 ET

7.83MMarket Cap-11750P/E (TTM)

AURORA SOLAR TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.33%-35.93K

4,834.21%763.49K

237.85%1.17M

36.94%-2.43M

79.75%-212.04K

-47.29%-1.35M

98.48%-16.13K

-3.22%-851.42K

-85.88%-3.85M

-24.39%-1.05M

Net income from continuing operations

186.62%514.53K

83.58%-182.37K

79.37%-206.93K

-5.49%-4.48M

-56.45%-1.77M

44.34%-594.05K

-17.77%-1.11M

9.11%-1M

-20.64%-4.25M

37.24%-1.13M

Operating gains losses

----

--11.31K

----

Depreciation and amortization

-39.48%112.35K

66.84%120.22K

311.70%141.94K

234.68%495.91K

437.82%203.73K

402.15%185.65K

85.51%72.06K

-0.00%34.48K

41.07%148.17K

-12.06%37.88K

Deferred tax

----

-42.18%26.96K

--27.1K

--156.7K

----

--46.63K

--0

----

Other non cash items

-1,311.87%-108.91K

-67.03%2.59K

367.59%3.38K

1,411.34%275.68K

5,547.21%258.13K

173.83%8.99K

55.82%7.84K

-86.52%722

33.66%18.24K

101.73%4.57K

Change In working capital

39.50%-620.68K

-2.79%623.1K

2,728.97%1.15M

-423.75%-248.48K

-26.87%95.77K

-4,089.09%-1.03M

330.92%640.98K

-67.03%40.77K

-147.17%-47.44K

629.47%130.96K

-Change in receivables

15.69%-1.02M

-68.36%134.36K

120.63%215.46K

18.76%31.1K

1,568.58%723.55K

-30,137.83%-1.21M

9,630.09%424.62K

481.69%97.66K

-72.37%26.19K

141.66%43.36K

-Change in inventory

-64.66%310.73K

15.08%-167.1K

76.75%20.92K

2,779.52%289.54K

-2,249.15%-404.69K

2,916.12%879.16K

-3,865.38%-196.78K

-31.26%11.84K

-81.80%10.06K

299.79%18.83K

-Change in prepaid assets

-502.32%-268.18K

-5,936.20%-166.39K

-178.46%-66.06K

154.13%58.77K

-68.69%12.98K

400.32%66.66K

150.87%2.85K

-350.52%-23.72K

278.55%23.12K

486.45%41.46K

-Change in payables and accrued expense

168.02%806.97K

-161.04%-241.02K

86.53%-6.06K

8.66%-93.79K

-2,826.73%-744.73K

938.21%301.09K

240.23%394.84K

-136.72%-45K

-157.35%-102.68K

-72.55%27.31K

-Change in other working capital

57.84%-446.1K

--1.06M

--989.17K

-12,856.84%-534.08K

--508.65K

-25,571.40%-1.06M

----

98.09%-4.12K

--0

Cash from discontinued investing activities

Operating cash flow

97.33%-35.93K

4,834.21%763.49K

237.85%1.17M

36.94%-2.43M

79.75%-212.04K

-47.29%-1.35M

98.48%-16.13K

-3.22%-851.42K

-85.88%-3.85M

-24.39%-1.05M

Investing cash flow

Cash flow from continuing investing activities

-21.13%-51.9K

-102.90%-55.16K

-18.75K

1,272.06%2.24M

9,703.17%378.56K

-1,169.42%-42.84K

5,063.80%1.9M

-200.80%-190.97K

92.01%-3.94K

Net PPE purchase and sale

13.80%-33.33K

-672.43%-32.5K

---15.14K

63.83%-61.33K

-368.10%-18.46K

-1,045.88%-38.66K

86.65%-4.21K

--0

-4,015.05%-169.54K

-373.35%-3.94K

Net intangibles purchase and sale

-194.22%-18.57K

-161.23%-14.13K

---3.62K

---28.39K

-240.02%-16.67K

46.46%-6.31K

---5.41K

--0

--11.9K

Net business purchase and sale

--0

----

--2.35M

--436.04K

--0

----

--0

Net other investing changes

--0

----

5.60%-20.23K

-87.84%-22.36K

----

63.91%-21.43K

---11.9K

Cash from discontinued investing activities

Investing cash flow

-21.13%-51.9K

-102.90%-55.16K

---18.75K

1,272.06%2.24M

9,703.17%378.56K

-1,169.42%-42.84K

5,063.80%1.9M

--0

-200.80%-190.97K

92.01%-3.94K

Financing cash flow

Cash flow from continuing financing activities

8.77%-76.59K

-105.42%-58.05K

-179.46%-65.38K

-72.28%910.47K

-115.75%-53.4K

-213.23%-83.95K

31,403.68%1.07M

-100.72%-23.4K

6.48%3.28M

-101.65%-24.75K

Net issuance payments of debt

8.77%-76.59K

-52.40%-58.05K

-179.46%-65.38K

-114.98%-198.83K

-115.75%-53.4K

-328.21%-83.95K

-55.96%-38.09K

1.33%-23.4K

-453.01%-92.49K

-168.12%-24.75K

Net common stock issuance

--0

----

-67.18%1.17M

--0

----

6,354.55%3.55M

--0

Proceeds from stock option exercised by employees

--0

----

-94.77%6K

--0

----

-96.34%114.75K

--0

Net other financing activities

----

78.59%-61.7K

--0

----

-236.35%-288.12K

--0

Cash from discontinued financing activities

Financing cash flow

8.77%-76.59K

-105.42%-58.05K

-179.46%-65.38K

-72.28%910.47K

-115.75%-53.4K

-213.23%-83.95K

31,403.68%1.07M

-100.72%-23.4K

6.48%3.28M

-101.65%-24.75K

Net cash flow

Beginning cash position

7.59%4.28M

234.01%3.81M

38.90%2.8M

-27.24%2.02M

-12.78%2.7M

1.07%3.98M

-77.34%1.14M

-27.24%2.02M

52.19%2.77M

43.14%3.09M

Current changes in cash

88.84%-164.41K

-78.01%650.28K

224.55%1.09M

195.64%722.04K

110.52%113.12K

-74.66%-1.47M

368.06%2.96M

-138.57%-874.82K

-179.43%-754.96K

-275.98%-1.08M

Effect of exchange rate changes

24.99%241K

-51.81%-184K

---76.96K

--62.51K

---9.1K

--192.82K

---121.21K

--0

End cash Position

61.53%4.36M

7.59%4.28M

234.01%3.81M

38.90%2.8M

-12.78%2.7M

1.07%3.98M

-77.34%1.14M

-27.24%2.02M

Free cash flow

93.69%-87.83K

2,884.54%716.85K

235.65%1.15M

37.37%-2.52M

76.21%-247.17K

-49.72%-1.39M

97.65%-25.74K

10.90%-851.42K

-93.69%-4.02M

-24.94%-1.04M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.33%-35.93K	4,834.21%763.49K	237.85%1.17M	36.94%-2.43M	79.75%-212.04K	-47.29%-1.35M	98.48%-16.13K	-3.22%-851.42K	-85.88%-3.85M	-24.39%-1.05M
Net income from continuing operations	186.62%514.53K	83.58%-182.37K	79.37%-206.93K	-5.49%-4.48M	-56.45%-1.77M	44.34%-594.05K	-17.77%-1.11M	9.11%-1M	-20.64%-4.25M	37.24%-1.13M
Operating gains losses	----	----	----	--11.31K	----	----	----	----	----	----
Depreciation and amortization	-39.48%112.35K	66.84%120.22K	311.70%141.94K	234.68%495.91K	437.82%203.73K	402.15%185.65K	85.51%72.06K	-0.00%34.48K	41.07%148.17K	-12.06%37.88K
Deferred tax	----	-42.18%26.96K	--27.1K	--156.7K	----	----	--46.63K	--0	--0	----
Other non cash items	-1,311.87%-108.91K	-67.03%2.59K	367.59%3.38K	1,411.34%275.68K	5,547.21%258.13K	173.83%8.99K	55.82%7.84K	-86.52%722	33.66%18.24K	101.73%4.57K
Change In working capital	39.50%-620.68K	-2.79%623.1K	2,728.97%1.15M	-423.75%-248.48K	-26.87%95.77K	-4,089.09%-1.03M	330.92%640.98K	-67.03%40.77K	-147.17%-47.44K	629.47%130.96K
-Change in receivables	15.69%-1.02M	-68.36%134.36K	120.63%215.46K	18.76%31.1K	1,568.58%723.55K	-30,137.83%-1.21M	9,630.09%424.62K	481.69%97.66K	-72.37%26.19K	141.66%43.36K
-Change in inventory	-64.66%310.73K	15.08%-167.1K	76.75%20.92K	2,779.52%289.54K	-2,249.15%-404.69K	2,916.12%879.16K	-3,865.38%-196.78K	-31.26%11.84K	-81.80%10.06K	299.79%18.83K
-Change in prepaid assets	-502.32%-268.18K	-5,936.20%-166.39K	-178.46%-66.06K	154.13%58.77K	-68.69%12.98K	400.32%66.66K	150.87%2.85K	-350.52%-23.72K	278.55%23.12K	486.45%41.46K
-Change in payables and accrued expense	168.02%806.97K	-161.04%-241.02K	86.53%-6.06K	8.66%-93.79K	-2,826.73%-744.73K	938.21%301.09K	240.23%394.84K	-136.72%-45K	-157.35%-102.68K	-72.55%27.31K
-Change in other working capital	57.84%-446.1K	--1.06M	--989.17K	-12,856.84%-534.08K	--508.65K	-25,571.40%-1.06M	----	----	98.09%-4.12K	--0
Cash from discontinued investing activities
Operating cash flow	97.33%-35.93K	4,834.21%763.49K	237.85%1.17M	36.94%-2.43M	79.75%-212.04K	-47.29%-1.35M	98.48%-16.13K	-3.22%-851.42K	-85.88%-3.85M	-24.39%-1.05M
Investing cash flow
Cash flow from continuing investing activities	-21.13%-51.9K	-102.90%-55.16K	-18.75K	1,272.06%2.24M	9,703.17%378.56K	-1,169.42%-42.84K	5,063.80%1.9M	0	-200.80%-190.97K	92.01%-3.94K
Net PPE purchase and sale	13.80%-33.33K	-672.43%-32.5K	---15.14K	63.83%-61.33K	-368.10%-18.46K	-1,045.88%-38.66K	86.65%-4.21K	--0	-4,015.05%-169.54K	-373.35%-3.94K
Net intangibles purchase and sale	-194.22%-18.57K	-161.23%-14.13K	---3.62K	---28.39K	-240.02%-16.67K	46.46%-6.31K	---5.41K	--0	--0	--11.9K
Net business purchase and sale	--0	----	----	--2.35M	--436.04K	--0	----	----	--0	--0
Net other investing changes	--0	----	----	5.60%-20.23K	-87.84%-22.36K	----	----	----	63.91%-21.43K	---11.9K
Cash from discontinued investing activities
Investing cash flow	-21.13%-51.9K	-102.90%-55.16K	---18.75K	1,272.06%2.24M	9,703.17%378.56K	-1,169.42%-42.84K	5,063.80%1.9M	--0	-200.80%-190.97K	92.01%-3.94K
Financing cash flow
Cash flow from continuing financing activities	8.77%-76.59K	-105.42%-58.05K	-179.46%-65.38K	-72.28%910.47K	-115.75%-53.4K	-213.23%-83.95K	31,403.68%1.07M	-100.72%-23.4K	6.48%3.28M	-101.65%-24.75K
Net issuance payments of debt	8.77%-76.59K	-52.40%-58.05K	-179.46%-65.38K	-114.98%-198.83K	-115.75%-53.4K	-328.21%-83.95K	-55.96%-38.09K	1.33%-23.4K	-453.01%-92.49K	-168.12%-24.75K
Net common stock issuance	--0	----	----	-67.18%1.17M	--0	--0	----	----	6,354.55%3.55M	--0
Proceeds from stock option exercised by employees	--0	----	----	-94.77%6K	--0	--0	----	----	-96.34%114.75K	--0
Net other financing activities	----	----	----	78.59%-61.7K	--0	--0	----	----	-236.35%-288.12K	--0
Cash from discontinued financing activities
Financing cash flow	8.77%-76.59K	-105.42%-58.05K	-179.46%-65.38K	-72.28%910.47K	-115.75%-53.4K	-213.23%-83.95K	31,403.68%1.07M	-100.72%-23.4K	6.48%3.28M	-101.65%-24.75K
Net cash flow
Beginning cash position	7.59%4.28M	234.01%3.81M	38.90%2.8M	-27.24%2.02M	-12.78%2.7M	1.07%3.98M	-77.34%1.14M	-27.24%2.02M	52.19%2.77M	43.14%3.09M
Current changes in cash	88.84%-164.41K	-78.01%650.28K	224.55%1.09M	195.64%722.04K	110.52%113.12K	-74.66%-1.47M	368.06%2.96M	-138.57%-874.82K	-179.43%-754.96K	-275.98%-1.08M
Effect of exchange rate changes	24.99%241K	-51.81%-184K	---76.96K	--62.51K	---9.1K	--192.82K	---121.21K	--0	--0	--0
End cash Position	61.53%4.36M	7.59%4.28M	234.01%3.81M	38.90%2.8M	38.90%2.8M	-12.78%2.7M	1.07%3.98M	-77.34%1.14M	-27.24%2.02M	-27.24%2.02M
Free cash flow	93.69%-87.83K	2,884.54%716.85K	235.65%1.15M	37.37%-2.52M	76.21%-247.17K	-49.72%-1.39M	97.65%-25.74K	10.90%-851.42K	-93.69%-4.02M	-24.94%-1.04M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall