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Aurora Solar Technologies Inc (TSE:ACU)
:ACU
Canadian Market
ACU
Aurora Solar Technologies
RESEARCH TOOLSreports

Aurora Solar Technologies (ACU) Cash flow

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Aurora Solar Technologies Cash Flow

TSE:ACU's free cash flow for Q2 2026 was C$984.17K. For the 2026 fiscal year, TSE:ACU's free cash flow was decreased by C$-2.10M and operating cash flow was C$1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.69MC$ 409.47KC$ -2.43MC$ -3.85MC$ -2.07M
Investing Cash Flow
C$ -382.55KC$ -262.90KC$ 2.24MC$ -190.97KC$ -63.49K
Financing Cash Flow
C$ 444.59KC$ -236.03KC$ 910.47KC$ 3.28MC$ 3.08M
End Cash Position
C$ 1.26MC$ 2.85MC$ 2.80MC$ 2.02MC$ 2.77M
Free Cash Flow
C$ -2.07MC$ 35.57KC$ -2.52MC$ -4.02MC$ -2.07M
Currency in CAD

Aurora Solar Technologies Cash Flow