Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,091 | -10,893 | -13,497 | -13,104 | -3,496 |
| Depreciation Amortization | 700 | 2,837 | 1,881 | 1,253 | 714 |
| Accounts receivable | 943 | 576 | -82 | 1,602 | 978 |
| Accounts payable and accrued liabilities | -2,783 | 499 | 395 | -490 | -942 |
| Other Working Capital | -1,563 | 1,529 | 3,135 | 1,121 | -1,401 |
| Other Operating Activity | 1,630 | 6,407 | 7,021 | 6,085 | 745 |
| Operating Cash Flow | $-5,164 | $955 | $-1,146 | $-3,534 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -49 | -18 | -9 | N/A |
| Investing Cash Flow | $3 | $-49 | $-18 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 65 | 65 | N/A | N/A |
| Debt Repayment | -1,134 | -10,082 | -9,766 | -9,553 | -9,402 |
| Common Stock Issued | 0 | 20,351 | 20,351 | 20,351 | 15,351 |
| Common Stock Repurchased | N/A | N/A | -267 | 0 | N/A |
| Other Financing Activity | 0 | -5,210 | -4,667 | -4,934 | -1,957 |
| Financing Cash Flow | $-334 | $5,125 | $5,716 | $5,864 | $3,992 |
| Beginning Cash Position | 7,182 | 1,151 | 1,151 | 1,151 | 1,151 |
| End Cash Position | 1,687 | 7,182 | 5,704 | 3,473 | 1,740 |
| Net Cash Flow | $-5,496 | $6,031 | $4,552 | $2,322 | $589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,164 | 955 | -1,146 | -3,534 | -3,403 |
| Capital Expenditure | N/A | -49 | -18 | -9 | N/A |
| Free Cash Flow | -5,164 | 906 | -1,164 | -3,542 | -3,403 |