Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.13% | 88.43% | -2,659.12% | 59.92% | -93.76% |
| Total Depreciation and Amortization | -10.75% | 167.50% | -30.43% | -1.71% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.12% | -104.16% | 723,025.00% | -55.56% | -79.55% |
| Change in Net Operating Assets | -180.19% | -238.84% | 123.98% | -81.11% | 130.35% |
| Cash from Operations | -23.42% | -347.62% | -272.25% | -164.83% | 347.10% |
| Capital Expenditure | -- | -- | 100.00% | -66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -72.55% | 158,980.00% | -66.67% | -- |
| Total Debt Issued | -- | 88.57% | -- | -- | -- |
| Total Debt Repaid | -262.89% | -1,145.61% | 38.71% | -2.76% | -217.54% |
| Issuance of Common Stock | 8.70% | -41.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,054.09% | -- | -- | -- | -- |
| Cash from Financing | 35.34% | 18.71% | 1,758.09% | -1.49% | -120.21% |
| Foreign Exchange rate Adjustments | -94.12% | 950.00% | 0.00% | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.24% | -120.54% | 1,703.68% | -212.89% | -39.95% |