SolarBank Corporation (SUUN)
NASDAQ: SUUN
· Real-Time Price · USD
1.90
0.05 (2.70%)
At close: Aug 15, 2025, 3:59 PM
1.94
2.02%
After-hours: Aug 15, 2025, 07:49 PM EDT
SolarBank Cash Flow Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -7.17M | -2.1M | 241.09K | -9.1M | 3.5M | 39.87K | 2.04M | -893.66K | 3.07M | 126.54K | 225.96K | -880.42K | 429.89K | 350.36K | -88.22K |
Depreciation & Amortization | 1.52M | 1.54M | 1.51M | 291.29K | 34.97K | 49.32K | 21.98K | 13.02K | 9.5K | n/a | 9.75K | 19.49K | 2.1K | 2.1K | 2.1K |
Stock-Based Compensation | 846.33K | 42.69K | 113.25K | 101.87K | 108.41K | 220.52K | 429.58K | 325.4K | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -409.52K | 138.38K | -861.54K | 902.74K | -12.49M | 17.28M | -884.5K | -6.87M | -364.51K | -1.3M | 4.29M | -5.26M | -8.98K | 238.89K | 1.34M |
Other Non-Cash Items | 4.33M | 389.72K | -2.98M | 7.58M | -3.73M | 353.43K | -594.05K | -101.79K | 520.99K | 646.89K | -752.83K | 2.34M | -1.5M | -548.33K | -793.97K |
Deferred Income Tax | -1.44M | -168.38K | 801.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.47M | -6.52M | 8.43M | -1.3M | -15.73M | 25.4M | -1.22M | -1.8M | -2.33M | -2.61M | 3.11M | -4.57M | 3.02M | -615.75K | 3M |
Operating Cash Flow | -3.39M | -6.81M | 8.12M | -2.43M | -15.83M | 26.07M | 676.86K | -2.46M | 3.9M | -1.84M | 2.59M | -3.09M | 1.95M | -811.63K | 2.12M |
Capital Expenditures | -1.94M | -4.36M | -6.66M | -1.37M | -720.11K | -1.96M | -3.68M | -1.56M | n/a | n/a | n/a | -7.98K | 895.00 | n/a | -3.89K |
Cash Acquisitions | -48.8K | -76.11K | 9.89M | 2.45M | n/a | -84.18K | n/a | 216.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -76.2K | 76.11K | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 250K | 570K | 1.35M | 4.3M | n/a | n/a | 5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.57M | -500K | n/a | -4.96M | -2.5M | 900K | -2.46M | -1.34M | -4.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 752.46K | -4.29M | 3.2M | 417.9K | -3.22M | -1.15M | -710.01K | -2.07M | -4.68M | n/a | n/a | -7.98K | 895.00 | n/a | -3.89K |
Debt Repayment | -346.56K | 11.35M | -1.63M | 996.74K | -117.76K | -213.01K | -42.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.73M | -1.17M | -652.14K | -41.25K | n/a | 8.68K | 35.8K | -204.28K | 4.29M | 57.66K | 198.97K | 333.48K | -105.62K | -228.74K | -678.39K |
Financial Cash Flow | 13.01M | 10.5M | -2.28M | 1.04M | -117.76K | -204.33K | 15.2K | -204.28K | 4.29M | 57.66K | 198.97K | 333.48K | -105.62K | -228.74K | -678.39K |
Net Cash Flow | 10.17M | -487.38K | 8.98M | -820.71K | -18.82M | 24.29M | -128.28K | -4.88M | 3.74M | -1.98M | 2.93M | -2.84M | 1.88M | -906.48K | 2.8M |
Free Cash Flow | -5.34M | -11.17M | 1.45M | -3.81M | -16.55M | 24.1M | -3M | -3.42M | 3.9M | -1.84M | 2.59M | -3.1M | 1.95M | -811.63K | 2.12M |