Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,893 | -15,850 | -8,132 | -10,352 | -6,236 |
| Depreciation Amortization | 2,837 | 6,670 | 5,136 | 3,233 | 1,429 |
| Income taxes - deferred | 0 | -42 | 42 | N/A | N/A |
| Accounts receivable | 576 | 6 | 624 | -900 | N/A |
| Accounts payable and accrued liabilities | 499 | 356 | 83 | -706 | 2,214 |
| Other Working Capital | 1,529 | -964 | -732 | -1,103 | 2,522 |
| Other Operating Activity | 6,407 | 3,521 | 2,312 | 2,252 | -741 |
| Operating Cash Flow | $955 | $-6,303 | $-667 | $-7,577 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -27 | -655 | 6,181 | 480 |
| Net Acquisitions | N/A | N/A | N/A | -10,991 | N/A |
| Sale Of Investment | N/A | N/A | 2,870 | 228 | N/A |
| Other Investing Activity | 0 | 0 | 1,353 | 1,484 | 0 |
| Investing Cash Flow | $-49 | $-27 | $3,567 | $-3,097 | $480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65 | 1,604 | 7,815 | 150 | 350 |
| Debt Repayment | -10,082 | -1,595 | -7,277 | -4,793 | N/A |
| Common Stock Issued | 20,351 | 3,467 | 125 | N/A | N/A |
| Common Stock Repurchased | 0 | -6 | -38 | N/A | N/A |
| Other Financing Activity | -5,210 | -1,385 | -3,385 | 20,555 | 0 |
| Financing Cash Flow | $5,125 | $2,084 | $-2,760 | $15,912 | $350 |
| Beginning Cash Position | 1,151 | 5,396 | 5,257 | 19 | N/A |
| End Cash Position | 7,182 | 1,151 | 5,396 | 5,257 | 19 |
| Net Cash Flow | $6,031 | $-4,245 | $140 | $5,238 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955 | -6,303 | -667 | -7,577 | -811 |
| Capital Expenditure | -49 | -33 | -656 | -117 | N/A |
| Free Cash Flow | 906 | -6,336 | -1,323 | -7,694 | -811 |