Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,647 | 36,223 | 363,634 | 366,834 | 304,365 |
| Depreciation Amortization | N/A | N/A | 307,040 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -17,908 | N/A | N/A |
| Accounts receivable | N/A | N/A | 15,414 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,115 | N/A | N/A |
| Other Working Capital | -1,117,023 | -486,060 | -189,737 | -211,883 | -226,006 |
| Other Operating Activity | 332,551 | 158,350 | 193,057 | 339,667 | 258,372 |
| Operating Cash Flow | $-720,825 | $-291,487 | $684,615 | $494,618 | $336,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844,587 | -443,403 | -1,525,460 | -1,047,097 | -662,292 |
| Net Acquisitions | N/A | N/A | -9,448 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -113,404 | N/A | N/A |
| Other Investing Activity | 12,947 | 10,432 | -23,104 | -128,945 | -29,010 |
| Investing Cash Flow | $-831,640 | $-432,971 | $-1,671,416 | $-1,176,042 | $-691,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,657,888 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,137,954 | N/A | N/A |
| Common Stock Repurchased | -70,624 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 981,634 | 723,412 | -743,014 | 1,830,612 | 1,730,886 |
| Financing Cash Flow | $911,010 | $723,412 | $2,052,828 | $1,830,612 | $1,730,886 |
| Exchange Rate Effect | -112,736 | -51,253 | -89,098 | -125,659 | -95,679 |
| Beginning Cash Position | 2,946,432 | 2,946,432 | 1,969,503 | 1,969,503 | 1,969,503 |
| End Cash Position | 2,192,241 | 2,894,133 | 2,946,432 | 2,993,032 | 3,250,139 |
| Net Cash Flow | $-754,191 | $-52,299 | $976,929 | $1,023,529 | $1,280,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720,825 | -291,487 | 684,615 | 494,618 | 336,731 |
| Capital Expenditure | -660,310 | -443,403 | -1,525,460 | -1,047,097 | -662,292 |
| Free Cash Flow | -1,381,135 | -734,890 | -840,845 | -552,479 | -325,561 |