SolarBank Corporation
SUNN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -430.91% | -237.89% | -212.28% | -249.03% | 76.84% |
| Total Depreciation and Amortization | 3,468.72% | 3,315.02% | 2,947.81% | 719.35% | 130.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,538.88% | -63.91% | -53.84% | 3.27% | -94.42% |
| Change in Net Operating Assets | -13.62% | -177.72% | 315.96% | 272.60% | 196.04% |
| Cash from Operations | -148.98% | -159.45% | 3,203.19% | 235.78% | 469.46% |
| Capital Expenditure | -86.40% | -89.32% | -119.96% | -584.60% | -89,472.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11,674.27% | 10,451.94% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.76% | 81.59% | 103.25% | 143.29% | 73.65% |
| Cash from Investing | 101.75% | 63.34% | 91.39% | 44.48% | -88.30% |
| Total Debt Issued | -- | -- | 194.49% | 0.13% | -100.00% |
| Total Debt Repaid | -980.61% | -976.45% | -371.15% | 40.45% | 60.37% |
| Issuance of Common Stock | 1,982.21% | -92.84% | -98.65% | -98.27% | -91.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.03% | -270.12% | -57.62% | 100.00% | 166.86% |
| Cash from Financing | 2,101.91% | 67.09% | -127.71% | -87.68% | -80.42% |
| Foreign Exchange rate Adjustments | 107.50% | 231.40% | 111.01% | -268.35% | -436.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,585.62% | -149.29% | 508.52% | 4,371.30% | -87.61% |