SolarBank Corporation
SUUN
$4.67
-$0.2488-5.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,322.53% | -59.31% | -651.02% | 14.67% | -68.56% |
| Total Depreciation and Amortization | 2,935.54% | 6,640.85% | 2,094.85% | 269.47% | 263.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.82% | -1,538.61% | 265.59% | -171.14% | -2,603.81% |
| Change in Net Operating Assets | -124.14% | 780.05% | 119.35% | -899.26% | 1,415.51% |
| Cash from Operations | -125.48% | 1,079.15% | -5.63% | -507.10% | 1,511.60% |
| Capital Expenditure | -113.97% | -78.25% | -19.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.41% | -100.86% | 168.17% | 46.41% | -- |
| Cash from Investing | -258.51% | 543.15% | 111.04% | 30.97% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -557.84% | -3,758.39% | -984.26% | -213.30% | 42.01% |
| Issuance of Common Stock | -- | -34.34% | -90.30% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,901.00% | -7,870.11% | -- | -- | -- |
| Cash from Financing | 3,832.75% | -18,917.98% | -19.18% | -102.75% | -572.71% |
| Foreign Exchange rate Adjustments | 143.12% | 53.63% | 193.89% | 46.76% | -26.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.95% | 6,986.72% | 83.49% | -604.72% | 1,327.00% |
