Watchlist Price Alert

SolarBank Corporation (SUUN)

NASDAQ: SUUN · Real-Time Price · USD

2.04

-0.19 (-8.52%)

At close: May 06, 2025, 3:59 PM

2.09

2.42%

After-hours: May 06, 2025, 07:54 PM EDT

SolarBank Cash Flow Statement

Financials in CAD. Fiscal year is 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