Stardust Solar Energy Inc. (SUNXF)
OTCMKTS · Delayed Price · Currency is USD
0.0780
0.00 (0.00%)
At close: Jul 8, 2025

Stardust Solar Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-5.42-0.58-0.38
Depreciation & Amortization
0.070.060.07
Asset Writedown & Restructuring Costs
-0.03-
Stock-Based Compensation
0.17--
Other Operating Activities
3.610.030.01
Change in Accounts Receivable
-0.18-0.04-0.03
Change in Inventory
0.28-0.29-0.01
Change in Accounts Payable
0.440.270.23
Change in Unearned Revenue
-0.030.250.1
Change in Income Taxes
-00.01-
Change in Other Net Operating Assets
-0.050.03-0.01
Operating Cash Flow
-1.11-0.23-0.01
Capital Expenditures
-0.01-0-0.01
Cash Acquisitions
1.080.31-
Sale (Purchase) of Intangibles
--0.02-
Investment in Securities
--0.09
Other Investing Activities
-0.08--
Investing Cash Flow
1.390.30.09
Short-Term Debt Issued
--0.03
Long-Term Debt Issued
0.81--
Total Debt Issued
0.81-0.03
Long-Term Debt Repaid
-0.19-0.07-0.07
Net Debt Issued (Repaid)
0.62-0.07-0.04
Issuance of Common Stock
0.060.32-
Other Financing Activities
-0.03--0.01
Financing Cash Flow
0.650.25-0.05
Foreign Exchange Rate Adjustments
000
Net Cash Flow
0.930.320.03
Free Cash Flow
-1.12-0.23-0.01
Free Cash Flow Margin
-30.89%-8.77%-0.81%
Free Cash Flow Per Share
-0.03-0.01-0.00
Cash Interest Paid
0.03--
Levered Free Cash Flow
-0.590.35-
Unlevered Free Cash Flow
-0.510.38-
Change in Net Working Capital
-0.37-0.64-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.