Stardust Solar Energy Inc.
SUN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -195.33% | -57.46% | -147.79% | -1,031.22% | -182.82% |
Total Depreciation and Amortization | 73.04% | 63.25% | 81.36% | -28.57% | -4.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 24,650.00% | 18,644.44% | -2,836.36% | 160,794.44% | -76.47% |
Change in Net Operating Assets | -420.06% | -264.61% | -235.33% | -32.15% | 147.65% |
Cash from Operations | -967.50% | -1,433.23% | -4,929.71% | -139.39% | -306.19% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 397,300.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,073.66% | -2,746.96% | -2,391.23% | 60.00% | -8.77% |
Issuance of Common Stock | -- | -- | -76.02% | -82.27% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 868.38% | 2,803.73% | 303.77% | 57.91% | -7.09% |
Foreign Exchange rate Adjustments | -2,450.00% | 0.00% | -- | 0.00% | -122.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -503.31% | -1,056.76% | -323.35% | 987.14% | -824.00% |