Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,489 | N/A | 109,876 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 282,769 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -67,386 | N/A | N/A |
| Accounts receivable | N/A | N/A | -362,480 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 10,852 | N/A | N/A |
| Other Working Capital | 181,130 | N/A | -787,473 | N/A | N/A |
| Other Operating Activity | 173,944 | 0 | 405,588 | 0 | 0 |
| Operating Cash Flow | $452,563 | $N/A | $-408,254 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,730 | N/A | -392,548 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -54,004 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,982 | N/A | N/A |
| Other Investing Activity | -10,825 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-246,555 | $N/A | $-429,570 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,787,757 | N/A | N/A |
| Debt Issued | N/A | N/A | 588,082 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 148,510 | N/A | N/A |
| Other Financing Activity | 440,354 | 0 | -1,910,278 | 0 | 0 |
| Financing Cash Flow | $440,354 | $N/A | $614,071 | $N/A | $N/A |
| Exchange Rate Effect | -132,290 | N/A | 18,320 | N/A | N/A |
| Beginning Cash Position | 1,434,282 | N/A | 1,639,715 | N/A | N/A |
| End Cash Position | 1,948,354 | N/A | 1,434,282 | N/A | N/A |
| Net Cash Flow | $514,072 | $N/A | $-205,433 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,563 | N/A | -408,254 | N/A | N/A |
| Capital Expenditure | -235,730 | N/A | -429,500 | N/A | N/A |
| Free Cash Flow | 216,833 | 0 | -837,754 | 0 | 0 |