SolarBank Corporation (SUUN)
2.07
0.07 (3.50%)
At close: Jan 15, 2025, 1:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -3.58M | 1.69M | -188.39K | -132.03K |
| Depreciation & Amortization | 409.95K | 37.12K | 25.78K | 9.31K |
| Stock-Based Compensation | 860.38K | 2.95M | n/a | n/a |
| Other Working Capital | 10.18M | -2.65M | -3.73M | -76.71K |
| Other Non-Cash Items | 3.69M | 3.11M | 44.95K | 670.95K |
| Deferred Income Tax | -49.03K | n/a | n/a | n/a |
| Change in Working Capital | 7.15M | -2.88M | 156.38K | -3.23M |
| Operating Cash Flow | 8.48M | 1.65M | 171.21K | -2.68M |
| Capital Expenditures | -7.73M | -1.56M | -10.97K | -3.19K |
| Acquisitions | -94.35K | 216.67K | 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 | -1.35M | -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 | -6.52M | n/a | 2.32M |
| Financial Cash Flow | 727.87K | -305.03K | -679.27K | 2.32M |
| Net Cash Flow | 4.52M | -366.61K | -468.10K | -302.12K |
| Free Cash Flow | 753.43K | 90.17K | 160.24K | -2.69M |