SolarBank Corporation (NEO: SUNN)
Canada
· Delayed Price · Currency is CAD 3.100
+0.100 (3.33%)
Dec 20, 2024, 1:40 PM EST
SolarBank Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.67 | -3.47 | 2.24 | -0.19 | -0.13 |
| Depreciation & Amortization | 1.9 | 0.41 | 0.05 | 0.03 | 0.01 |
| Loss (Gain) on Sale of Assets | - | - | 0 | - | - |
| Loss (Gain) on Sale of Investments | -0.37 | 1.26 | - | - | - |
| Asset Writedown | 4.1 | 4.1 | - | - | - |
| Stock-Based Compensation | 0.54 | 0.86 | 2.95 | - | - |
| Change in Accounts Receivable | 9.81 | 9.59 | -9.86 | 4.07 | -3.03 |
| Change in Inventory | -7.27 | -5.65 | -0.26 | 0.46 | -0.12 |
| Change in Accounts Payable | 10.96 | -0.23 | 2.41 | -0.54 | 0.49 |
| Change in Income Taxes | 0.3 | - | - | -0.02 | - |
| Change in Other Net Operating Assets | 8.08 | 3.44 | 3.63 | -3.69 | -0.08 |
| Other Operating Activities | 0.53 | 1.09 | 1.44 | 0.18 | -0.05 |
| Operating Cash Flow | 15.92 | 8.48 | 2.39 | 0.17 | -2.68 |
| Operating Cash Flow Growth | 3230.47% | 254.88% | 1296.46% | - | - |
| Capital Expenditures | -10.72 | -7.73 | -1.12 | -0.01 | -0 |
| Cash Acquisitions | 9.79 | -0.09 | - | - | - |
| Investment in Securities | 0.17 | 3.17 | -7.27 | - | - |
| Other Investing Activities | - | - | 0 | - | - |
| Investing Cash Flow | -0.75 | -4.66 | -8.39 | -0.01 | -0 |
| Short-Term Debt Issued | - | 1.25 | 1.25 | - | 3.5 |
| Long-Term Debt Issued | - | - | - | 0.3 | 1.02 |
| Total Debt Issued | 1.25 | 1.25 | 1.25 | 0.3 | 4.52 |
| Short-Term Debt Repaid | - | - | -0.91 | -0.98 | -2.15 |
| Long-Term Debt Repaid | - | -0.63 | -0.14 | - | -0.04 |
| Total Debt Repaid | -2.22 | -0.63 | -1.05 | -0.98 | -2.19 |
| Net Debt Issued (Repaid) | -0.97 | 0.62 | 0.2 | -0.68 | 2.32 |
| Issuance of Common Stock | 0.08 | 0.1 | 6.04 | - | - |
| Other Financing Activities | -0.68 | - | -0.43 | - | - |
| Financing Cash Flow | -1.57 | 0.73 | 5.81 | -0.68 | 2.32 |
| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | 0.01 | 0.05 | 0.06 |
| Net Cash Flow | 13.63 | 4.52 | -0.18 | -0.47 | -0.3 |
| Free Cash Flow | 5.21 | 0.75 | 1.27 | 0.16 | -2.69 |
| Free Cash Flow Growth | - | -40.60% | 691.58% | - | - |
| Free Cash Flow Margin | 7.80% | 1.29% | 6.89% | 1.57% | -36.59% |
| Free Cash Flow Per Share | 0.19 | 0.03 | 0.03 | 0.01 | -0.17 |
| Cash Interest Paid | 0.68 | - | - | 0.06 | - |
| Cash Income Tax Paid | 3.79 | 1.81 | - | 0.02 | - |
| Levered Free Cash Flow | 12.33 | 1.43 | -2.26 | -0.06 | - |
| Unlevered Free Cash Flow | 13.71 | 1.69 | -2.18 | 0.03 | - |
| Change in Net Working Capital | -21.52 | -7.9 | 2.45 | -0.24 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.