SolarBank Corporation (SUUN)
USD 2.13
(-6.99%)
USD 2.13
(-6.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 8.48 Million | 1.65 Million | 171.21 Thousand | -2.68 Million |
| Net Income | -3.57 Million | 1.69 Million | -188.39 Thousand | -132.03 Thousand |
| Depreciation & Amortization | 409.95 Thousand | 37.12 Thousand | 25.78 Thousand | 9308.00 |
| Deferred income taxes | -49.03 Thousand | - | - | - |
| Stock-based compensation | 860.37 Thousand | 2.94 Million | - | - |
| Change in working capital | 7.14 Million | -2.88 Million | 156.38 Thousand | -3.23 Million |
| Other non-cash items | -1.56 Million | 3.11 Million | 44.95 Thousand | 670.95 Thousand |
| Investing Cash Flow | -4.66 Million | -1.34 Million | -10.97 Thousand | -3194.00 |
| Investments in PPE | -7.73 Million | -1.56 Million | -10.97 Thousand | -3194.00 |
| Acquisitions | -94.35 Thousand | 216.66 Thousand | - | - |
| Investment purchases | -4.96 Million | - | - | - |
| Sales/Maturities of investments | 8.13 Million | - | - | - |
| Other Investing Activities | -7.68 Million | -7.27 Million | - | - |
| Financing Cash Flow | 727.86 Thousand | -305.03 Thousand | -679.27 Thousand | 2.32 Million |
| Debt repayment | -623.7 Thousand | -617.56 Thousand | -679.27 Thousand | -975.5 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 104.15 Thousand | 4.23 Million | - | - |
| Other Financing Activities | - | -5.13 Million | -982.64 Thousand | 1.34 Million |
| Accounts receivables | 2.85 Million | -1.88 Million | 4.06 Million | -3.03 Million |
| Accounts payables | -234 Thousand | 1.85 Million | -542.06 Thousand | - |
| Inventory | -5.64 Million | -199.29 Thousand | 455.99 Thousand | -122.8 Thousand |
| Other working capital | 3.42 Million | -2.65 Million | -3.73 Million | -76.7 Thousand |
| Cash at beginning of period | 749.42 Thousand | 931.97 Thousand | 1.4 Million | 1.7 Million |
| Cash at end of period | 5.27 Million | 565.36 Thousand | 931.97 Thousand | 1.4 Million |
| Capital Expenditure | -7.73 Million | -1.56 Million | -10.97 Thousand | -3194.00 |
| Effect of forex changes on cash | -30.95 Thousand | -184.94 Thousand | 50.93 Thousand | 61.99 Thousand |
| Net cash flow / Change in cash | 4.52 Million | -366.61 Thousand | -468.09 Thousand | -302.12 Thousand |
| Free Cash Flow | 753.42 Thousand | 90.17 Thousand | 160.24 Thousand | -2.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | 30.08 Thousand | 1.49 Million | 1.69 Million | -893.66 Thousand | 2.27 Million |
| Depreciation & Amortization | 34.96 Thousand | 37.21 Thousand | 16.17 Thousand | 37.12 Thousand | 9825.31 | 9498.33 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 156.58 Thousand | 172.33 Thousand | 429.58 Thousand | 2.94 Million | 2.35 Million | 2.62 Million |
| Change in working capital | -11.7 Million | 19.69 Million | -1.41 Million | -2.88 Million | -1.8 Million | -842.43 Thousand |
| Other non-cash items | 714.24 Thousand | -8.04 Million | 672.14 Thousand | 3.11 Million | -4.21 Million | 3.87 Million |
| Investing Cash Flow | -2.37 Million | -866.7 Thousand | -522.63 Thousand | -1.34 Million | -1.34 Million | -4.68 Million |
| Investments in PPE | -531.58 Thousand | -1.48 Million | -2.7 Million | -1.56 Million | -1.56 Million | - |
| Acquisitions | - | -63.51 Thousand | -2.46 Million | 216.66 Thousand | 216.66 Thousand | - |
| Investment purchases | - | - | -1.81 Million | - | - | - |
| Sales/Maturities of investments | -1.84 Million | 679.05 Thousand | 3.99 Million | - | - | - |
| Other Investing Activities | -2.5 Million | 900 Thousand | 2.96 Million | -7.27 Million | -2.59 Million | -4.68 Million |
| Financing Cash Flow | -86.92 Thousand | -160.71 Thousand | 15.19 Thousand | -305.03 Thousand | -204.28 Thousand | -749.57 Thousand |
| Debt repayment | -50.03 Thousand | -132.37 Thousand | -20.44 Thousand | -617.56 Thousand | -437.38 Thousand | -19.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 46.3 Thousand | 4.23 Million | - | 4.14 Million |
| Other Financing Activities | - | - | 62.9 Thousand | -5.13 Million | -634.42 Thousand | -4.87 Million |
| Accounts receivables | 2.17 Million | 4.2 Million | -1.25 Million | -1.88 Million | 1.88 Million | -1.14 Million |
| Accounts payables | -4.15 Million | 4.1 Million | 1.18 Million | 1.85 Million | 3.17 Million | -866 Thousand |
| Inventory | -1.26 Million | -192.82 Thousand | -257.3 Thousand | -199.29 Thousand | 8899.66 | 53.79 Thousand |
| Other working capital | -8.46 Million | 11.57 Million | -1.07 Million | -2.65 Million | -6.87 Million | 1.11 Million |
| Cash at beginning of period | 18.79 Million | 457.22 Thousand | 565.36 Thousand | 931.97 Thousand | 4.16 Million | 1.39 Million |
| Cash at end of period | 4.49 Million | 18.79 Million | 457.22 Thousand | 565.36 Thousand | 565.36 Thousand | 4.16 Million |
| Capital Expenditure | -531.58 Thousand | -1.48 Million | -2.7 Million | -1.56 Million | -1.56 Million | - |
| Effect of forex changes on cash | 339.3 Thousand | -534.93 Thousand | 6928.00 | -184.94 Thousand | -363.72 Thousand | 231.91 Thousand |
| Net cash flow / Change in cash | -14.3 Million | 18.34 Million | -108.13 Thousand | -366.61 Thousand | -3.59 Million | 2.76 Million |
| Free Cash Flow | -12.21 Million | 18.27 Million | -2.29 Million | 90.17 Thousand | -3.42 Million | 3.33 Million |
SINNAR
1631
GBZ
PLE
NHHH
CRDIY