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    SUUN — PowerBank Cashflow Statement

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    Annual cashflow statement for PowerBank, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARS/AARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.157-0.1882.24-3.58-31.1
    Depreciation
    Deferred Taxes
    Non-Cash Items0.1930.164.426.3331.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.740.292-4.325.34-16.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.680.1712.398.48-17.3
    Capital Expenditures-0.003-0.011-1.12-7.73-8.26
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——-7.273.074.13
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.003-0.011-8.4-4.66-4.13
    Financing Cash Flow Items————-0.123
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.32-0.6795.810.72823.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.302-0.468-0.1834.522.35