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    SUNN — SolarBank Cashflow Statement

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    ca flag iconLast trade - 00:00
    EnergySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SolarBank, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.157-0.1882.24
    Depreciation
    Deferred Taxes
    Non-Cash Items0.1930.1773.72
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.740.275-3.82
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities-2.680.1712.19
    Capital Expenditures-0.003-0.011-2.07
    Purchase of Fixed Assets
    Cash from Investing Activities-0.003-0.011-2.07
    Financing Cash Flow Items——-6.99
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.32-0.679-0.117
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.302-0.468-0.183