Stardust Solar Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-5.1	-0.58	-0.38
Depreciation & Amortization	0.06	0.06	0.07
Asset Writedown & Restructuring Costs	-	0.03	-
Other Operating Activities	3.91	0.03	0.01
Change in Accounts Receivable	-0.06	-0.04	-0.03
Change in Inventory	-0.02	-0.29	-0.01
Change in Accounts Payable	0.8	0.27	0.23
Change in Unearned Revenue	0.12	0.25	0.1
Change in Income Taxes	-0	0.01	-
Change in Other Net Operating Assets	0.1	0.03	-0.01
Operating Cash Flow	-0.16	-0.23	-0.01
Capital Expenditures	-0	-0	-0.01
Cash Acquisitions	1.08	0.31	-
Sale (Purchase) of Intangibles	-	-0.02	-
Investment in Securities	-	-	0.09
Investing Cash Flow	1.08	0.3	0.09
Short-Term Debt Issued	-	-	0.03
Total Debt Issued	0.28	-	0.03
Long-Term Debt Repaid	-	-0.07	-0.07
Net Debt Issued (Repaid)	0.23	-0.07	-0.04
Issuance of Common Stock	0.13	0.32	-
Other Financing Activities	-	-	-0.01
Financing Cash Flow	0.36	0.25	-0.05
Foreign Exchange Rate Adjustments	-0	0	0
Net Cash Flow	1.29	0.32	0.03
Free Cash Flow	-0.16	-0.23	-0.01
Free Cash Flow Margin	-4.34%	-8.77%	-0.81%
Free Cash Flow Per Share	-0.00	-0.01	-0.00
Levered Free Cash Flow	-	0.34	-
Unlevered Free Cash Flow	-	0.37	-
Change in Net Working Capital	-	-0.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.