TSE:ACU's free cash flow for Q3 2024 was C$-87.83K. For the 2024 fiscal year, TSE:ACU's free cash flow was decreased by C$1.50M and operating cash flow was C$-35.93K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ 925.75K	C$ -2.43M	C$ -3.85M	C$ -2.07M	C$ -836.91K	C$ -1.51M
Investing Cash Flow	C$ 307.91K	C$ 2.24M	C$ -190.97K	C$ -63.49K	C$ -94.45K	C$ 45.40K
Financing Cash Flow	C$ -195.36K	C$ 910.47K	C$ 3.28M	C$ 3.08M	C$ 1.74M	C$ 1.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 15.25M	C$ 2.80M	C$ 2.02M	C$ 2.77M	C$ 1.82M	C$ 1.02M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 13.65K	-	-
Issuance Of Capital Stock	-	C$ 1.17M	C$ 3.55M	C$ 55.00K	C$ 1.84M	C$ 1.79M
Issuance Of Debt	C$ -195.36K	C$ -198.83K	C$ -92.49K	C$ -16.72K	-	-
Repayment Of Debt	C$ -195.36K	C$ -198.83K	C$ -92.49K	C$ -76.72K	C$ -77.46K	C$ 0.00
Free Cash Flow	C$ 799.98K	C$ -2.54M	C$ -4.04M	C$ -2.13M	C$ -896.09K	C$ -1.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Aurora Solar Technologies Cash Flow

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