Sunation Energy Inc (SUNE)
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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 | -441 | -1,884 | -6,236 | -4,727 | -3,332 |
| Depreciation Amortization | 1,247 | 358 | 1,429 | 1,072 | 715 |
| Accounts receivable | -710 | -50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,310 | -2,529 | 2,214 | 1,819 | 1,391 |
| Other Working Capital | -4,400 | -3,863 | 2,522 | 2,087 | 1,535 |
| Other Operating Activity | 110 | 2,925 | -741 | -814 | -662 |
| Operating Cash Flow | $-7,504 | $-5,042 | $-811 | $-563 | $-353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,276 | 0 | 480 | 480 | 480 |
| Net Acquisitions | -10,245 | -10,257 | N/A | N/A | N/A |
| Sale Of Investment | 59 | 49 | N/A | N/A | N/A |
| Other Investing Activity | 1,494 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,416 | $-10,208 | $480 | $480 | $480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 150 | 350 | 150 | 50 |
| Debt Repayment | -4,500 | -4,500 | N/A | N/A | N/A |
| Other Financing Activity | 29,301 | 29,301 | 0 | 0 | 0 |
| Financing Cash Flow | $24,951 | $24,951 | $350 | $150 | $50 |
| Beginning Cash Position | 19 | 19 | N/A | N/A | N/A |
| End Cash Position | 15,050 | 9,719 | 19 | 67 | 177 |
| Net Cash Flow | $15,031 | $9,700 | $19 | $67 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,504 | -5,042 | -811 | -563 | -353 |
| Capital Expenditure | -5 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -7,510 | -5,043 | -811 | -563 | -353 |