E
Stardust Solar Energy Inc. SUN.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.36M -4.13M -3.97M -3.75M -835.60K
Total Depreciation and Amortization 68.40K 60.00K 52.60K 43.00K 46.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.04M 2.94M 2.77M 2.90M 3.90K
Change in Net Operating Assets -815.60K -547.60K 346.00K 691.00K 758.70K
Cash from Operations -2.07M -1.68M -793.70K -113.40K -26.70K
Capital Expenditure -5.30K -5.80K -6.10K -800.00 -1.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 794.40K 794.40K 794.40K 794.40K 0.00
Divestitures -- -- -- -- --
Other Investing Activities 223.40K 223.40K 223.40K 0.00 0.00
Cash from Investing 1.01M 1.01M 1.01M 793.60K -1.00K
Total Debt Issued 808.00K 808.00K 808.00K 280.00K --
Total Debt Repaid -887.00K -687.30K -190.10K -53.80K -70.90K
Issuance of Common Stock 488.30K 87.00K 62.00K 134.90K 315.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 937.80K 976.10K -34.20K -- --
Cash from Financing 960.00K 841.90K 466.20K 264.80K 182.10K
Foreign Exchange rate Adjustments -3.50K 1.40K 1.40K -300.00 -300.00
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash -95.90K 177.40K 685.70K 944.70K 154.00K