Solarbank Corp (SUUN)
2.25 x 2 2.49 x 1
Pre-market by (Cboe BZX)
2.23 unch (unch) 04/25/25 [NASDAQ]
2.25 x 2 2.49 x 1
Pre-market 2.23 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,640 | 1,674 |
| Depreciation Amortization | 303 | 37 |
| Income taxes - deferred | -11 | N/A |
| Accounts receivable | 2,104 | -1,869 |
| Accounts payable and accrued liabilities | -173 | 1,838 |
| Other Working Capital | 5,275 | -2,854 |
| Other Operating Activity | 1,405 | 2,811 |
| Operating Cash Flow | $6,262 | $1,637 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32 | -710 |
| Net Acquisitions | -70 | N/A |
| Purchase Of Investment | 2,336 | N/A |
| Other Investing Activity | -5,674 | -838 |
| Investing Cash Flow | $-3,440 | $-1,548 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 924 | N/A |
| Debt Issued | N/A | 933 |
| Debt Repayment | -354 | -83 |
| Common Stock Issued | 77 | 4,190 |
| Other Financing Activity | -110 | -5,128 |
| Financing Cash Flow | $537 | $-88 |
| Exchange Rate Effect | -23 | -138 |
| Beginning Cash Position | 553 | 696 |
| End Cash Position | 3,890 | 560 |
| Net Cash Flow | $3,337 | $-136 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,262 | 1,637 |
| Capital Expenditure | -32 | -710 |
| Free Cash Flow | 6,230 | 927 |