SolarBank Corporation (SUUN)

NASDAQ: SUUN · IEX Real-Time Price · USD

5.98

+0.01 (0.17%)

At close: Jul 2, 2024, 4:00 PM

5.90

-0.08 (-1.34%)

After-hours: Jul 2, 2024, 7:05 PM EDT

SolarBank Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Year	2023	2022
Net Income	2.24	-0.19
Depreciation & Amortization	0.05	0.03
Share-Based Compensation	2.95	0
Other Operating Activities	-2.85	0.33
Operating Cash Flow	2.39	0.17
Operating Cash Flow Growth	1296.46%	-
Capital Expenditures	-1.12	-0.01
Change in Investments	-6.55	0
Other Investing Activities	-0.72	-
Investing Cash Flow	-8.4	-0.01
Share Issuance / Repurchase	5.61	0
Debt Issued / Paid	0.2	-0.68
Financing Cash Flow	5.81	-0.68
Exchange Rate Effect	0.01	0.05
Net Cash Flow	-0.18	-0.47
Free Cash Flow	1.27	0.16
Free Cash Flow Growth	691.58%	-
Free Cash Flow Margin	6.89%	1.57%
Free Cash Flow Per Share	0.07	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).