SolarBank Corporation
SUNN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.82M | -4.05M | -3.37M | -2.47M | 3.27M |
| Total Depreciation and Amortization | 3.48M | 2.46M | 1.39M | 300.70K | 97.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 968.80K | 1.37M | 3.20M | 116.00K |
| Change in Net Operating Assets | 2.38M | -11.74M | 12.21M | 5.12M | 2.76M |
| Cash from Operations | -3.06M | -12.37M | 11.59M | 6.15M | 6.24M |
| Capital Expenditure | -10.35M | -9.52M | -7.86M | -5.72M | -5.55M |
| Sale of Property, Plant, and Equipment | 1.98M | -- | -- | -- | -- |
| Cash Acquisitions | 7.15M | 7.19M | 7.18M | -69.20K | -61.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | -461.90K | 103.40K | 2.33M | -911.90K |
| Cash from Investing | 114.00K | -2.79M | -581.60K | -3.46M | -6.53M |
| Total Debt Issued | 14.65M | 14.00M | 1.25M | 1.25M | 0.00 |
| Total Debt Repaid | -4.29M | -3.41M | -2.22M | -627.90K | -396.60K |
| Issuance of Common Stock | 10.17M | 436.60K | 82.60K | 104.20K | 488.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.57M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86M | -1.83M | -684.70K | 0.00 | 858.70K |
| Cash from Financing | 15.64M | 6.55M | -1.15M | 530.50K | 710.50K |
| Foreign Exchange rate Adjustments | 19.60K | 281.60K | 19.40K | -23.40K | -261.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72M | -8.33M | 9.88M | 3.20M | 165.50K |