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    SolarBank Corporation

    NASDAQ: SUUN · Real-Time Price · USD
    1.88
    0.03 (1.62%)
    At close: Aug 15, 2025, 9:59 AM

    SolarBank Cash Flow Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -3.58M 2.24M -188.39K -132.03K
    Depreciation & Amortization
    		 409.95K 49.21K 25.78K 9.31K
    Stock-Based Compensation
    		 860.38K 2.95M n/a n/a
    Other Working Capital
    		 10.18M -3.85M -3.83M -76.71K
    Other Non-Cash Items
    		 3.69M 1.24M 177.44K 670.95K
    Deferred Income Tax
    		 -49.03K n/a n/a n/a
    Change in Working Capital
    		 7.15M -4.08M 156.38K -3.23M
    Operating Cash Flow
    		 8.48M 2.39M 171.21K -2.68M
    Capital Expenditures
    		 -7.73M -1.12M -10.97K -3.19K
    Cash Acquisitions
    		 -94.35K n/a n/a n/a
    Purchase of Investments
    		 -4.96M n/a n/a n/a
    Sales Maturities Of Investments
    		 8.13M n/a n/a n/a
    Other Investing Acitivies
    		 -7.69M -7.27M n/a n/a
    Investing Cash Flow
    		 -4.66M -8.39M -10.97K -3.19K
    Debt Repayment
    		 623.71K 789.22K -679.27K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -593.66K n/a 2.32M
    Financial Cash Flow
    		 727.87K 5.81M -679.27K 2.32M
    Net Cash Flow
    		 4.52M -182.55K -468.1K -302.12K
    Free Cash Flow
    		 753.43K 1.27M 160.24K -2.69M

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