USX:SUUNF - SolarBank Corp SolarBank Corporation
Sector: Utilities, Industry: Renewable Electricity
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow 1.31M
-
1.95M
48.3%
-3.09M
-
2.59M
-
-1.84M
-
3.9M
-
-2.46M
-
554.16K
-
26.19M
4626.2%
-15.83M
-
Investing CashFlow -3.89K
-
895
-
-7.98K
-
0
-
0
-
-4.68M
-
2.61M
-
-710.01K
-
-1.15M
-
-3.22M
-
Financing CashFlow -907.13K
-
-105.62K
-
333.48K
-
198.97K
-40.3%
57.66K
-71.0%
4.29M
7339.6%
-4.66M
-
20.65K
-
-213.01K
-
-117.76K
-
Beginning Cash Position 1.4M
-
1.89M
35.0%
3.77M
99.4%
931.98K
-75.3%
3.86M
314.7%
1.89M
-51.1%
5.63M
198.1%
749.43K
-86.7%
621.15K
-17.1%
24.91M
3911.1%
Effect of FX Change 88.72K
-
37.69K
-57.5%
-75.48K
-
143.85K
-
-196.99K
-
231.91K
-
-363.73K
-
6.93K
-
-534.93K
-
339.3K
-
Changes in Cash 401.78K
-
1.84M
358.4%
-2.76M
-
2.79M
-
-1.78M
-
3.51M
-
-4.52M
-
-135.2K
-
24.83M
-
-19.16M
-
End Cash Position 1.89M
-
3.77M
99.4%
931.98K
-75.3%
3.86M
314.7%
1.89M
-51.1%
5.63M
198.1%
749.43K
-86.7%
621.15K
-17.1%
24.91M
3911.1%
6.09M
-75.6%
Free Cash Flow 1.31M
-
1.95M
48.8%
-3.1M
-
2.59M
-
-1.84M
-
3.9M
-
-4.53M
-
-3.12M
-
24.23M
-
-16.55M
-
Values are in CAD whenever applicable | Fiscal year ends on June 30
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