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Solarbank Corp. (TSE:SUNN)
NEO-L:SUNN

Solarbank Corp. (SUNN) Cash flow

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Solarbank Corp. Cash Flow

TSE:SUNN's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:SUNN's free cash flow was decreased by C$― and operating cash flow was C$554.16K. See a summary of the company’s cash flow.
Cash Flow
Jun 23
Operating Cash Flow
C$ 2.19M
Investing Cash Flow
C$ -2.07M
Financing Cash Flow
C$ -5.73M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ -4.86M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
C$ 84.81K
Issuance Of Capital Stock
-
Issuance Of Debt
C$ 789.22K
Repayment Of Debt
-
Free Cash Flow
-
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Solarbank Corp. Cash Flow

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