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Solarbank Corp. (SUUN)
NASDAQ:SUUN
SUUN
Solarbank Corp.
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Solarbank Corp. (SUUN) Cash flow

28 Followers

Solarbank Corp. Cash Flow

SUUN's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, SUUN's free cash flow was decreased by $-1.27M and operating cash flow was $-2.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23
Operating Cash Flow
$ 8.48M$ 8.48M$ 2.39M
Investing Cash Flow
$ -4.66M$ -4.66M$ -8.40M
Financing Cash Flow
$ 727.87K$ 727.87K$ 6.40M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 14.45M$ -341.40K$ 1.34M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
--$ 84.81K
Issuance Of Capital Stock
$ 104.16K$ 104.16K$ 5.61M
Issuance Of Debt
$ 623.71K$ 623.71K$ 789.22K
Repayment Of Debt
--$ -140.50K
Free Cash Flow
--$ 1.27M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Solarbank Corp. Cash Flow

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