SolarBank Corporation (SUUN)
NASDAQ: SUUN · Real-Time Price · USD
3.250
-0.240 (-6.76%)
At close: Mar 3, 2025, 3:59 PM
3.240
-0.010 (-0.31%)
After-hours: Mar 3, 2025, 4:00 PM EST
SolarBank Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -5.62 | -3.47 | 2.24 | -0.19 | -0.13 |
| Depreciation & Amortization | 3.39 | 0.41 | 0.05 | 0.03 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.01 | - | 0 | - | - |
| Asset Writedown & Restructuring Costs | 4.1 | 4.1 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.37 | 1.26 | - | - | - |
| Stock-Based Compensation | 0.37 | 0.86 | 2.95 | - | - |
| Provision & Write-off of Bad Debts | -2.92 | -2.92 | -0.21 | - | 0.21 |
| Other Operating Activities | 0.14 | 1.09 | 1.44 | 0.18 | -0.05 |
| Change in Accounts Receivable | 0.87 | 9.59 | -9.86 | 4.07 | -3.03 |
| Change in Inventory | -5.66 | -5.65 | -0.26 | 0.46 | -0.12 |
| Change in Accounts Payable | 0.65 | -0.23 | 2.41 | -0.54 | 0.49 |
| Change in Unearned Revenue | -13.9 | 3.43 | 1.15 | - | - |
| Change in Income Taxes | -0.73 | - | - | -0.02 | - |
| Change in Other Net Operating Assets | 2.82 | 0.01 | 2.48 | -3.69 | -0.08 |
| Operating Cash Flow | -16.86 | 8.48 | 2.39 | 0.17 | -2.68 |
| Operating Cash Flow Growth | - | 254.88% | 1296.46% | - | - |
| Capital Expenditures | -13.09 | -7.73 | -1.12 | -0.01 | -0 |
| Cash Acquisitions | 9.81 | -0.09 | - | - | - |
| Investment in Securities | -0.09 | 3.17 | -7.27 | - | - |
| Other Investing Activities | -0.5 | - | 0 | - | - |
| Investing Cash Flow | -3.88 | -4.66 | -8.39 | -0.01 | -0 |
| Short-Term Debt Issued | - | 1.25 | 1.25 | - | 3.5 |
| Long-Term Debt Issued | - | - | - | 0.3 | 1.02 |
| Total Debt Issued | 14 | 1.25 | 1.25 | 0.3 | 4.52 |
| Short-Term Debt Repaid | - | - | -0.91 | -0.98 | -2.15 |
| Long-Term Debt Repaid | - | -0.63 | -0.14 | - | -0.04 |
| Total Debt Repaid | -3.41 | -0.63 | -1.05 | -0.98 | -2.19 |
| Net Debt Issued (Repaid) | 10.6 | 0.62 | 0.2 | -0.68 | 2.32 |
| Issuance of Common Stock | 0.44 | 0.1 | 6.04 | - | - |
| Other Financing Activities | -1.83 | - | -0.43 | - | - |
| Financing Cash Flow | 9.2 | 0.73 | 5.81 | -0.68 | 2.32 |
| Foreign Exchange Rate Adjustments | 0.39 | -0.03 | 0.01 | 0.05 | 0.06 |
| Net Cash Flow | -11.15 | 4.52 | -0.18 | -0.47 | -0.3 |
| Free Cash Flow | -29.96 | 0.75 | 1.27 | 0.16 | -2.69 |
| Free Cash Flow Growth | - | -40.60% | 691.58% | - | - |
| Free Cash Flow Margin | -57.45% | 1.29% | 6.89% | 1.57% | -36.59% |
| Free Cash Flow Per Share | -1.04 | 0.03 | 0.03 | 0.01 | -0.17 |
| Cash Interest Paid | 1.83 | - | - | 0.06 | - |
| Cash Income Tax Paid | 3.19 | 1.81 | - | 0.02 | - |
| Levered Free Cash Flow | -22.78 | 1.43 | -2.26 | -0.06 | - |
| Unlevered Free Cash Flow | -20.99 | 1.69 | -2.18 | 0.03 | - |
| Change in Net Working Capital | 11.33 | -7.9 | 2.45 | -0.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.