SolarBank Corporation
SUNN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -539.80% | -205.49% | 109.32% | -354.11% | 8,794.88% |
| Total Depreciation and Amortization | -3.88% | -0.33% | 419.26% | 506.55% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.72% | 66.30% | -146.05% | 740.03% | -152.49% |
| Change in Net Operating Assets | 110.19% | -175.30% | 1,518.77% | 102.80% | -170.75% |
| Cash from Operations | 51.40% | -181.76% | 434.46% | 84.76% | -161.12% |
| Capital Expenditure | 56.49% | 36.30% | -387.13% | -91.37% | 63.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.50% | -100.75% | 98,055.41% | -196.10% | 111.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.49% | 646.60% | -101.45% | 170.62% | -378.12% |
| Cash from Investing | 117.13% | -230.51% | 668.04% | 112.84% | -178.57% |
| Total Debt Issued | -94.89% | -- | -- | -- | -- |
| Total Debt Repaid | 28.80% | 14.15% | -540.54% | -116.30% | 44.69% |
| Issuance of Common Stock | 2,650.59% | 757.14% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.46% | -74.01% | -- | -- | 214.43% |
| Cash from Financing | 20.84% | 547.76% | -320.78% | 2,201.39% | 82.03% |
| Foreign Exchange rate Adjustments | -274.30% | 313.51% | -132.09% | -7.24% | 167.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,134.46% | -105.29% | 1,197.65% | 95.70% | -178.19% |