SolarBank Corporation
SUUN
$4.75
-$0.17-3.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -3.37M | -2.47M | 3.27M | 2.94M |
| Total Depreciation and Amortization | 2.46M | 1.39M | 300.70K | 97.50K | 71.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.80K | 674.30K | 2.51M | -575.00K | 2.68M |
| Change in Net Operating Assets | -11.12M | 12.83M | 5.74M | 3.38M | 15.11M |
| Cash from Operations | -12.43M | 11.53M | 6.08M | 6.18M | 20.80M |
| Capital Expenditure | -9.53M | -7.87M | -5.73M | -5.56M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.19M | 7.17M | -76.90K | -69.50K | -69.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.60K | 111.70K | 2.34M | -903.60K | -2.51M |
| Cash from Investing | -2.80M | -591.30K | -3.47M | -6.54M | -7.61M |
| Total Debt Issued | 14.00M | 1.25M | 1.25M | 0.00 | 0.00 |
| Total Debt Repaid | -3.41M | -2.22M | -627.90K | -396.60K | -316.40K |
| Issuance of Common Stock | 436.60K | 82.60K | 104.20K | 488.60K | 6.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -753.70K | -69.00K | 789.70K | -494.70K |
| Cash from Financing | 6.50M | -1.20M | 479.30K | 659.30K | 3.92M |
| Foreign Exchange rate Adjustments | 409.00K | 146.80K | 104.00K | -134.10K | -214.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | 9.88M | 3.20M | 165.50K | 16.89M |
