Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -454.60K | -369.20K | -3.19M | -115.70K | -288.70K |
| Total Depreciation and Amortization | 19.10K | 21.40K | 8.00K | 11.50K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.70K | -120.40K | 2.89M | 400.00 | 900.00 |
| Change in Net Operating Assets | -555.90K | -198.40K | 142.90K | 63.80K | 337.70K |
| Cash from Operations | -822.60K | -666.50K | -148.90K | -40.00K | 61.70K |
| Capital Expenditure | -- | -5.30K | 0.00 | -500.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 794.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 223.40K | -- | -- | -- |
| Cash from Investing | -- | 218.10K | 794.40K | -500.00 | -300.00 |
| Total Debt Issued | -- | 528.00K | 280.00K | -- | -- |
| Total Debt Repaid | -515.30K | -142.00K | -11.40K | -18.60K | -18.10K |
| Issuance of Common Stock | 25.00K | 23.00K | 39.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.01M | -34.20K | -- | -- | -- |
| Cash from Financing | 362.30K | 267.70K | 225.50K | -13.60K | -13.40K |
| Foreign Exchange rate Adjustments | 100.00 | 1.70K | -200.00 | -200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -460.20K | -178.90K | 870.80K | -54.30K | 48.10K |