SUNN — SolarBank Cashflow Statement

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.188	2.24	-3.58	-31.1	-24.3
Depreciation
Deferred Taxes
Non-Cash Items	0.16	4.42	6.33	31.4	14.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.292	-4.32	5.34	-16.9	-8.43
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.171	2.39	8.48	-17.3	-12.8
Capital Expenditures	-0.011	-1.12	-7.73	-8.26	-9.42
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-7.27	3.07	4.13	2.53
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.011	-8.4	-4.66	-4.13	-6.89
Financing Cash Flow Items	—	—	—	-0.123	0.205
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.679	5.81	0.728	23.9	22.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.468	-0.183	4.52	2.35	3.11