Powerbank Corporation (SUUN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734 | -6,288 | 177 | -2,640 | 4,094 |
| Depreciation Amortization | 1,003 | 3,183 | 1,105 | 303 | 88 |
| Income taxes - deferred | 70 | -563 | 79 | -11 | N/A |
| Accounts receivable | -1,309 | -2,764 | 888 | 2,104 | 5,049 |
| Accounts payable and accrued liabilities | -615 | 4,697 | 9,357 | -173 | 1,058 |
| Other Working Capital | -1,254 | -241 | 6,182 | 5,275 | 5,613 |
| Other Operating Activity | 3,047 | 522 | -11,840 | 1,405 | -7,808 |
| Operating Cash Flow | $1,677 | $-1,454 | $5,949 | $6,262 | $8,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,288 | 1,983 | N/A | -32 | -32 |
| Net Acquisitions | N/A | -87 | 7,247 | -70 | -62 |
| Purchase Of Investment | N/A | 7,438 | -1,009 | 2,336 | 1,012 |
| Sale Of Investment | N/A | N/A | 990 | N/A | N/A |
| Other Investing Activity | -1,995 | -9,566 | -4,883 | -5,674 | -4,683 |
| Investing Cash Flow | $-5,000 | $-232 | $2,345 | $-3,440 | $-3,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,089 | N/A | 924 | N/A |
| Debt Issued | N/A | 7,244 | N/A | N/A | N/A |
| Debt Repayment | -1,208 | -2,309 | -1,013 | -354 | -201 |
| Common Stock Issued | 1,857 | 10,242 | 30 | 77 | 47 |
| Dividend Paid | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -190 | -2,490 | -691 | -110 | -76 |
| Financing Cash Flow | $457 | $14,776 | $-1,674 | $537 | $-230 |
| Exchange Rate Effect | -31 | -96 | -37 | -23 | -140 |
| Beginning Cash Position | 5,534 | 3,670 | 3,863 | 553 | 556 |
| End Cash Position | 2,637 | 16,665 | 10,445 | 3,890 | 4,515 |
| Net Cash Flow | $-2,897 | $12,994 | $6,582 | $3,337 | $3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677 | -1,454 | 5,949 | 6,262 | 8,095 |
| Capital Expenditure | -3,288 | 1,983 | N/A | -32 | -32 |
| Free Cash Flow | -1,612 | 528 | 5,949 | 6,230 | 8,063 |