SolarBank Corporation
SUUN
$4.70
-$0.22-4.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -205.49% | 109.32% | -354.11% | 8,794.88% | -98.07% |
| Total Depreciation and Amortization | -0.33% | 419.26% | 506.55% | -3.31% | 121.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30% | -146.05% | 413.59% | -415.33% | -120.18% |
| Change in Net Operating Assets | -175.30% | 1,518.77% | 102.93% | -167.51% | 2,221.63% |
| Cash from Operations | -181.76% | 434.46% | 84.84% | -161.47% | 3,684.13% |
| Capital Expenditure | 36.30% | -387.13% | -87.72% | 63.27% | 46.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.75% | 98,055.41% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.60% | -101.45% | 170.94% | -376.89% | -69.71% |
| Cash from Investing | -230.51% | 668.04% | 112.79% | -179.70% | -61.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.15% | -540.54% | -116.30% | 44.69% | -403.55% |
| Issuance of Common Stock | 757.14% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.01% | -- | -- | -- | -593.10% |
| Cash from Financing | 547.76% | -320.78% | 968.96% | 56.55% | -2,357.30% |
| Foreign Exchange rate Adjustments | 313.51% | -132.09% | -54.19% | 237.39% | -129.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.29% | 1,197.65% | 95.70% | -178.19% | 18,778.45% |
