Solarbank Corporation (SUNN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,067 | 410 | 49 | 26 |
| Income taxes - deferred | -5,173 | -49 | N/A | N/A |
| Accounts receivable | -6,638 | 9,590 | -9,909 | 4,068 |
| Accounts payable and accrued liabilities | N/A | -234 | 2,462 | -542 |
| Other Working Capital | -10,625 | 7,148 | -3,822 | 156 |
| Other Operating Activity | 109 | -8,380 | 13,412 | -3,536 |
| Operating Cash Flow | $-17,260 | $8,485 | $2,193 | $171 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -43 | -951 | -11 |
| Net Acquisitions | 9,887 | -94 | N/A | N/A |
| Purchase Of Investment | -4,076 | -4,965 | N/A | N/A |
| Sale Of Investment | 4,530 | 8,130 | N/A | N/A |
| Purchase Sale Intangibles | -8,255 | -7,689 | -1,122 | N/A |
| Other Investing Activity | -6,214 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,128 | $-4,661 | $-2,073 | $-11 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,127 | 1,252 | -320 | -937 |
| Debt Issued | 10,091 | 0 | 1,250 | 258 |
| Debt Repayment | -5,335 | -628 | -141 | 0 |
| Common Stock Issued | 10,165 | 104 | 5,612 | 0 |
| Other Financing Activity | 5,881 | 0 | -6,518 | 0 |
| Financing Cash Flow | $23,929 | $728 | $-117 | $-679 |
| Exchange Rate Effect | -187 | -31 | -185 | 51 |
| Beginning Cash Position | 5,270 | 749 | 932 | 1,400 |
| End Cash Position | 7,624 | 5,270 | 749 | 932 |
| Net Cash Flow | $2,541 | $4,552 | $2 | $-519 |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,260 | 8,485 | 2,193 | 171 |
| Capital Expenditure | -8,255 | -7,732 | -2,073 | -11 |
| Free Cash Flow | -25,515 | 753 | 120 | 160 |