SolarBank Corporation
SUNN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | -651.20K | 617.30K | -6.62M | 2.61M |
| Total Depreciation and Amortization | 1.06M | 1.10M | 1.11M | 212.90K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.50K | -659.40K | -1.96M | 4.25M | -663.80K |
| Change in Net Operating Assets | 474.40K | -4.66M | 6.18M | 382.00K | -13.65M |
| Cash from Operations | -2.36M | -4.86M | 5.95M | -1.78M | -11.67M |
| Capital Expenditure | -1.35M | -3.11M | -4.88M | -1.00M | -523.90K |
| Sale of Property, Plant, and Equipment | 1.98M | -- | -- | -- | -- |
| Cash Acquisitions | -34.00K | -54.40K | 7.25M | -7.40K | 7.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.50K | 104.40K | -19.10K | 1.32M | -1.86M |
| Cash from Investing | 524.30K | -3.06M | 2.35M | 305.40K | -2.38M |
| Total Debt Issued | 651.10K | 12.75M | -- | 1.25M | -- |
| Total Debt Repaid | -997.60K | -1.40M | -1.63M | -254.80K | -117.80K |
| Issuance of Common Stock | 9.74M | 354.00K | 41.30K | 41.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.57M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -959.70K | -1.21M | -693.40K | -- | 69.00K |
| Cash from Financing | 9.06M | 7.50M | -1.67M | 758.60K | -36.10K |
| Foreign Exchange rate Adjustments | -137.70K | 79.00K | -37.00K | 115.30K | 124.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | -348.20K | 6.58M | -599.80K | -13.96M |