Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,429 | -4,091 | -10,893 | -13,497 | -13,104 |
| Depreciation Amortization | 1,400 | 700 | 2,837 | 1,881 | 1,426 |
| Accounts receivable | 1,028 | 943 | 576 | -82 | 1,602 |
| Accounts payable and accrued liabilities | -2,791 | -2,783 | 499 | 395 | -490 |
| Other Working Capital | -202 | -1,563 | 1,529 | 3,135 | 919 |
| Other Operating Activity | 1,730 | 1,630 | 6,407 | 7,021 | 6,113 |
| Operating Cash Flow | $-6,265 | $-5,164 | $955 | $-1,146 | $-3,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 3 | -49 | -18 | -9 |
| Investing Cash Flow | $1 | $3 | $-49 | $-18 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 800 | 65 | 65 | N/A |
| Debt Repayment | -1,165 | -1,134 | -10,082 | -9,766 | -9,553 |
| Common Stock Issued | 2,761 | 0 | 20,351 | 20,351 | 20,351 |
| Common Stock Repurchased | N/A | N/A | N/A | -267 | N/A |
| Other Financing Activity | -254 | 0 | -5,210 | -4,667 | -4,934 |
| Financing Cash Flow | $2,142 | $-334 | $5,125 | $5,716 | $5,864 |
| Beginning Cash Position | 7,182 | 7,182 | 1,151 | 1,151 | 1,151 |
| End Cash Position | 3,061 | 1,687 | 7,182 | 5,704 | 3,473 |
| Net Cash Flow | $-4,121 | $-5,496 | $6,031 | $4,552 | $2,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,265 | -5,164 | 955 | -1,146 | -3,534 |
| Capital Expenditure | -3 | N/A | -49 | -18 | -9 |
| Free Cash Flow | -6,267 | -5,164 | 906 | -1,164 | -3,542 |