SolarBank Corporation (SUUN)

2.41

-0.16 (-6.23%)

At close: Mar 28, 2025, 3:59 PM

2.57

6.64%

After-hours: Mar 28, 2025, 06:22 PM EDT

SolarBank Cash Flow Statement

Table Mode

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	-468.1K	-302.12K
Free Cash Flow	753.43K	90.17K	160.24K	-2.69M