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Powerbank Corporation (SUUN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2007	06-2006
Cash Flows From Operating Activities
Net Income	-22,301	-2,640	1,674	N/A	N/A
Depreciation Amortization	3,632	303	37	N/A	N/A
Income taxes - deferred	-3,708	-11	N/A	N/A	N/A
Accounts receivable	-4,392	2,104	-1,869	N/A	N/A
Accounts payable and accrued liabilities	2,165	-173	1,838	N/A	N/A
Other Working Capital	-7,615	5,275	-2,854	N/A	N/A
Other Operating Activity	19,848	1,405	2,811	0	0
Operating Cash Flow	$-12,370	$6,262	$1,637	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	325	N/A	N/A	N/A	N/A
PPE Investments	-5,916	-32	-710	N/A	N/A
Net Acquisitions	7,086	-70	N/A	N/A	N/A
Purchase Of Investment	N/A	2,336	N/A	N/A	N/A
Other Investing Activity	-4,454	-5,674	-838	0	0
Investing Cash Flow	$-2,959	$-3,440	$-1,548	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,436	924	N/A	N/A	N/A
Debt Issued	7,232	N/A	933	N/A	N/A
Debt Repayment	-3,121	-354	-83	N/A	N/A
Common Stock Issued	11,021	77	4,190	N/A	N/A
Other Financing Activity	-2,419	-110	-5,128	0	0
Financing Cash Flow	$17,150	$537	$-88	$N/A	$N/A

Exchange Rate Effect	-134	-23	-138	N/A	N/A
Beginning Cash Position	3,777	553	696	N/A	N/A
End Cash Position	5,464	3,890	560	N/A	N/A
Net Cash Flow	$1,687	$3,337	$-136	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-12,370	6,262	1,637	N/A	N/A
Capital Expenditure	-5,916	-32	-710	N/A	N/A
Free Cash Flow	-18,287	6,230	927	0	0