Stardust Solar Energy Inc. (TSXV:SUN)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Sep 16, 2026, 1:25 PM EST
Stardust Solar Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.19 | -2.71 | -5.42 | -0.58 | -0.38 |
Depreciation & Amortization | 0.09 | 0.11 | 0.07 | 0.06 | 0.07 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | 0.03 | - |
Stock-Based Compensation | 0.02 | 0.17 | 0.17 | - | - |
Provision & Write-off of Bad Debts | 0.5 | 0.4 | - | - | - |
Other Operating Activities | 0.06 | 0.14 | 3.61 | 0.03 | 0.01 |
Change in Accounts Receivable | -0.43 | -0.67 | -0.18 | -0.04 | -0.03 |
Change in Inventory | 0.07 | -0.04 | 0.28 | -0.29 | -0.01 |
Change in Accounts Payable | -0.19 | 0.07 | 0.44 | 0.27 | 0.23 |
Change in Unearned Revenue | -0.12 | -0.27 | -0.03 | 0.25 | 0.1 |
Change in Income Taxes | 0.01 | 0.1 | -0 | 0.01 | - |
Change in Other Net Operating Assets | 0.09 | -0.09 | -0.05 | 0.03 | -0.01 |
Operating Cash Flow | -1.84 | -2.51 | -1.11 | -0.23 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.01 |
Cash Acquisitions | - | - | 1.08 | 0.31 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | - |
Investment in Securities | - | - | - | - | 0.09 |
Other Investing Activities | - | - | -0.08 | - | - |
Investing Cash Flow | -0.15 | -0.01 | 1.39 | 0.3 | 0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.03 |
Long-Term Debt Issued | - | 0.1 | 0.81 | - | - |
Total Debt Issued | 1.24 | 0.1 | 0.81 | - | 0.03 |
Long-Term Debt Repaid | - | -0.85 | -0.11 | -0.07 | -0.07 |
Lease Payments | -0.05 | -0.09 | -0.07 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | 0.59 | -0.75 | 0.7 | -0.07 | -0.04 |
Issuance of Common Stock | 1.76 | 2.49 | 0.06 | 0.32 | - |
Other Financing Activities | -0.21 | -0.24 | -0.12 | - | -0.01 |
Financing Cash Flow | 2.13 | 1.5 | 0.65 | 0.25 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0 | 0 | 0 |
Net Cash Flow | 0.16 | -1.02 | 0.93 | 0.32 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.85 | -2.52 | -1.12 | -0.23 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.76% | -53.98% | -30.89% | -8.77% | -0.81% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.39 | -1.73 | -0.62 | 0.35 | - |
Unlevered Free Cash Flow | -1.31 | -1.59 | -0.54 | 0.38 | - |
Free Cash Flow After Leases | -1.9 | -2.61 | -1.18 | -0.3 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.05 | 0.04 | 0.03 | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - |
Change in Working Capital | -0.58 | -0.89 | 0.46 | 0.22 | 0.29 |