PowerBank Corporation (NEO:SUNN)
Canada · Delayed Price · Currency is CAD 2.250
+0.050 (2.27%)
At close: Nov 27, 2025
PowerBank Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.58 | -31.04 | -3.47 | 2.24 | -0.19 | -0.13 |
Depreciation & Amortization | 5.18 | 5.07 | 0.41 | 0.05 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 11.52 | 30.37 | 4.1 | - | - | - |
Loss (Gain) From Sale of Investments | 1.34 | 4.73 | 1.26 | - | - | - |
Stock-Based Compensation | 3.04 | 2.2 | 0.86 | 2.95 | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.17 | -0.21 | - | 0.21 |
Other Operating Activities | -28.63 | -17.35 | -2 | 1.44 | 0.18 | -0.05 |
Change in Accounts Receivable | -6.64 | -6.64 | 9.59 | -9.86 | 4.07 | -3.03 |
Change in Inventory | -2.35 | -2.35 | -5.65 | -0.26 | 0.46 | -0.12 |
Change in Accounts Payable | 3.02 | 3.02 | -0.23 | 2.41 | -0.54 | 0.49 |
Change in Unearned Revenue | 0.96 | 0.96 | 3.43 | 1.15 | - | - |
Change in Income Taxes | - | - | - | - | -0.02 | - |
Change in Other Net Operating Assets | -6.35 | -6.35 | 0.01 | 2.48 | -3.69 | -0.08 |
Operating Cash Flow | -22.37 | -17.26 | 8.49 | 2.39 | 0.17 | -2.68 |
Operating Cash Flow Growth | - | - | 254.88% | 1296.47% | - | - |
Capital Expenditures | -6.12 | -8.26 | -7.73 | -1.12 | -0.01 | -0 |
Cash Acquisitions | - | 9.89 | -0.09 | - | - | - |
Investment in Securities | 0.87 | 0.45 | 3.17 | -7.27 | - | - |
Other Investing Activities | -1.67 | -6.21 | - | 0 | - | - |
Investing Cash Flow | -6.92 | -4.13 | -4.66 | -8.39 | -0.01 | -0 |
Short-Term Debt Issued | - | 6.19 | 1.25 | 1.25 | - | 3.5 |
Long-Term Debt Issued | - | 10.09 | - | - | 0.3 | 1.02 |
Total Debt Issued | 16.28 | 16.28 | 1.25 | 1.25 | 0.3 | 4.52 |
Short-Term Debt Repaid | - | -3.06 | - | -0.91 | -0.98 | -2.15 |
Long-Term Debt Repaid | - | -5.34 | -0.63 | -0.14 | - | -0.04 |
Total Debt Repaid | -8.69 | -8.4 | -0.63 | -1.05 | -0.98 | -2.19 |
Net Debt Issued (Repaid) | 7.59 | 7.88 | 0.62 | 0.2 | -0.68 | 2.32 |
Issuance of Common Stock | 12.92 | 10.4 | 0.1 | 6.04 | - | - |
Other Financing Activities | 5.64 | 5.64 | - | -0.43 | - | - |
Financing Cash Flow | 26.15 | 23.93 | 0.73 | 5.81 | -0.68 | 2.32 |
Foreign Exchange Rate Adjustments | -0.18 | -0.19 | -0.03 | 0.01 | 0.05 | 0.06 |
Net Cash Flow | -3.33 | 2.35 | 4.52 | -0.18 | -0.47 | -0.3 |
Free Cash Flow | -28.5 | -25.52 | 0.75 | 1.27 | 0.16 | -2.69 |
Free Cash Flow Growth | - | - | -40.64% | 691.58% | - | - |
Free Cash Flow Margin | -62.46% | -61.44% | 1.29% | 6.89% | 1.57% | -36.59% |
Free Cash Flow Per Share | -0.85 | -0.79 | 0.03 | 0.03 | 0.01 | -0.17 |
Cash Interest Paid | 2.9 | 2.9 | - | - | 0.06 | - |
Cash Income Tax Paid | 0.41 | 2.63 | 1.81 | - | 0.02 | - |
Levered Free Cash Flow | -22.67 | -13.61 | 1.43 | -2.26 | -0.06 | - |
Unlevered Free Cash Flow | -19.81 | -10.74 | 1.69 | -2.18 | 0.03 | - |
Change in Working Capital | -11.36 | -11.36 | 7.15 | -4.08 | 0.16 | -2.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.