SolarBank Corporation (SUUN)
NASDAQ: SUUN
· Real-Time Price · USD
1.90
0.05 (2.70%)
At close: Aug 15, 2025, 3:59 PM
1.96
3.13%
After-hours: Aug 15, 2025, 04:57 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 | -18.13M | -7.46M | -5.32M | -3.52M | 4.68M | 4.26M | 4.35M | 2.53M | 2.55M | -98.03K | 125.78K | -188.39K | 692.02K | 262.13K | -88.22K |
Depreciation & Amortization | 4.86M | 3.38M | 1.88M | 397.55K | 119.29K | 93.82K | 44.5K | 32.27K | 38.74K | 31.34K | 33.43K | 25.78K | 6.29K | 4.19K | 2.1K |
Stock-Based Compensation | 1.1M | 366.21K | 544.05K | 860.38K | 1.08M | 3.6M | 3.38M | 2.95M | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -229.94K | -12.31M | 4.83M | 4.81M | -2.96M | 9.16M | -9.42M | -4.25M | -2.63M | -2.28M | -737.29K | -3.69M | 1.57M | 1.58M | 1.34M |
Other Non-Cash Items | 9.31M | 1.25M | 1.21M | 3.6M | -4.08M | 178.59K | 472.04K | 313.27K | 2.76M | 735.94K | -459.28K | -500.42K | -2.84M | -1.34M | -793.97K |
Deferred Income Tax | -808.85K | 633.24K | 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 | -857.92K | -15.12M | 16.8M | 7.15M | 6.65M | 20.06M | -7.96M | -3.63M | -6.4M | -1.06M | 936.51K | 834.24K | 5.41M | 2.39M | 3M |
Operating Cash Flow | -4.52M | -16.95M | 15.92M | 8.48M | 8.46M | 28.18M | 279.91K | 2.19M | 1.57M | -388K | 636.45K | 171.21K | 3.26M | 1.31M | 2.12M |
Capital Expenditures | -14.33M | -13.11M | -10.72M | -7.73M | -7.92M | -7.2M | -5.24M | -1.56M | -7.98K | -7.08K | -7.08K | -10.97K | -2.99K | -3.89K | -3.89K |
Cash Acquisitions | 12.22M | 12.27M | 12.26M | 2.37M | 132.49K | 132.49K | 216.67K | 216.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.38M | -1.3M | -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 | 6.47M | 6.22M | 5.65M | 9.73M | 5.43M | 5.43M | 5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.89M | -7.96M | -6.57M | -9.03M | -5.4M | -7.58M | -8.48M | -6.02M | -4.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 84.19K | -3.89M | -751.75K | -4.66M | -7.15M | -8.61M | -7.46M | -6.75M | -4.69M | -7.08K | -7.08K | -10.97K | -2.99K | -3.89K | -3.89K |
Debt Repayment | 10.37M | 10.6M | -966.16K | 623.71K | -373.03K | -255.27K | -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 | 1.87M | -1.86M | -684.71K | 3.23K | -159.8K | 4.13M | 4.18M | 4.34M | 4.88M | 484.49K | 198.09K | -679.27K | -1.01M | -907.13K | -678.39K |
Financial Cash Flow | 22.26M | 9.13M | -1.57M | 731.1K | -511.17K | 3.9M | 4.16M | 4.34M | 4.88M | 484.49K | 198.09K | -679.27K | -1.01M | -907.13K | -678.39K |
Net Cash Flow | 17.84M | -11.15M | 13.63M | 4.52M | 460.51K | 23.03M | -3.24M | -182.55K | 1.86M | -1.51K | 1.07M | 931.98K | 3.77M | 1.89M | 2.8M |
Free Cash Flow | -18.85M | -30.06M | 5.21M | 753.43K | 1.14M | 21.58M | -4.35M | 1.23M | 1.56M | -395.08K | 629.37K | 160.24K | 3.26M | 1.31M | 2.12M |