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SOLARBANK CORP (SUUN) Stock Cash Flow

NASDAQ:SUUN - Nasdaq - CA83417Y1088 - Common Stock - Currency: USD

1.79  -0.01 (-0.56%)

After market: 1.75 -0.04 (-2.23%)

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUUN Net Income ChartSUUN Net Income over time chart
-18.13M-3.58MN/A-188.40K-157.10K
Depreciation Amortization
SUUN Depreciation Amortization ChartSUUN Depreciation Amortization over time chart
4.86M410.00K49.20K25.80K9.30K
Income Taxes - Deferred
SUUN Income Taxes - Deferred ChartSUUN Income Taxes - Deferred over time chart
N/A-15.50K0.00-118.30K12.20K
Change In Working Capital
SUUN Change In Working Capital ChartSUUN Change In Working Capital over time chart
-2.27M5.34M-4.32M292.20K-2.74M
Taxes Paid
SUUN Taxes Paid ChartSUUN Taxes Paid over time chart
2.42M1.81M41.70K17.50K0.00
Other non cash items
SUUN Other non cash items ChartSUUN Other non cash items over time chart
11.84M6.33M4.42M160.00K192.80K
OPERATING CASH FLOW
SUUN OPERATING CASH FLOW ChartSUUN OPERATING CASH FLOW over time chart
-4.52M8.48M2.39M171.20K-2.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUUN Capital Expenditure ChartSUUN Capital Expenditure over time chart
-14.33M-7.73M-1.12M-11.00K-3.20K
Other Investing Activity
SUUN Other Investing Activity ChartSUUN Other Investing Activity over time chart
14.42M3.07M-7.27MN/AN/A
INVESTING CASH FLOW
SUUN INVESTING CASH FLOW ChartSUUN INVESTING CASH FLOW over time chart
84.20K-4.66M-8.40M-11.00K-3.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUUN Debt Issued/Reduced ChartSUUN Debt Issued/Reduced over time chart
10.37M623.70K195.60K-679.30K2.32M
Stock Issued/Repurchased
SUUN Stock Issued/Repurchased ChartSUUN Stock Issued/Repurchased over time chart
14.75M104.20K5.61MN/AN/A
Other Financing Activity
SUUN Other Financing Activity ChartSUUN Other Financing Activity over time chart
N/AN/A-6.99MN/AN/A
FINANCING CASH FLOW
SUUN FINANCING CASH FLOW ChartSUUN FINANCING CASH FLOW over time chart
22.26M727.90K5.81M-679.30K2.32M
 
Exchange Rate Effect
SUUN Exchange Rate Effect ChartSUUN Exchange Rate Effect over time chart
20.20K-31.00K14.30K50.90K62.00K
CHANGE IN CASH
SUUN CHANGE IN CASH ChartSUUN CHANGE IN CASH over time chart
17.84M4.52M-182.60K-468.10K-302.10K
 
FREE CASH FLOW
Operating Cash Flow
SUUN Operating Cash Flow ChartSUUN Operating Cash Flow over time chart
-4.52M8.48M2.39M171.20K-2.68M
Capital Expenditure
SUUN Capital Expenditure ChartSUUN Capital Expenditure over time chart
-14.33M-7.73M-1.12M-11.00K-3.20K
FREE CASH FLOW
SUUN FREE CASH FLOW ChartSUUN FREE CASH FLOW over time chart
-18.85M753.40K1.27M160.20K-2.69M

All data in CAD

Charts

SUUN Operating and Free Cash Flow chartSUUN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 5M -5M -10M -15M