SolarBank Corporation
SUUN
$4.75
-$0.175-3.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.89% | -212.28% | -249.03% | 76.84% | 3,600.83% |
| Total Depreciation and Amortization | 3,315.02% | 2,947.81% | 719.35% | 130.50% | 108.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.65% | -77.20% | -19.01% | -127.67% | 1,620.64% |
| Change in Net Operating Assets | -173.58% | 327.00% | 293.67% | 217.78% | 4,334.68% |
| Cash from Operations | -159.77% | 3,184.27% | 232.15% | 463.41% | 8,416.03% |
| Capital Expenditure | -89.52% | -120.24% | -585.82% | -89,637.10% | -91,347.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,440.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.92% | 103.51% | 143.44% | 73.89% | -- |
| Cash from Investing | 63.22% | 91.25% | 44.32% | -88.58% | -138,236.36% |
| Total Debt Issued | -- | 194.49% | 0.13% | -100.00% | -100.00% |
| Total Debt Repaid | -976.45% | -371.15% | 40.45% | 60.37% | 70.40% |
| Issuance of Common Stock | -92.84% | -98.65% | -98.27% | -91.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.07% | -73.50% | 83.79% | 161.48% | -- |
| Cash from Financing | 65.78% | -128.94% | -88.87% | -81.83% | 951.02% |
| Foreign Exchange rate Adjustments | 290.85% | 183.31% | 648.20% | -272.81% | -234.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.29% | 508.52% | 4,371.30% | -87.61% | 31,775.09% |
