- $72.39m
- $128.71m
- CA$58.38m
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 | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.157 | -0.188 | 2.24 | -3.58 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.193 | 0.16 | 4.42 | 6.33 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.74 | 0.292 | -4.32 | 5.34 |
| 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 | -2.68 | 0.171 | 2.39 | 8.48 |
| Capital Expenditures | -0.003 | -0.011 | -1.12 | -7.73 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -7.27 | 3.07 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.003 | -0.011 | -8.4 | -4.66 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.32 | -0.679 | 5.81 | 0.728 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.302 | -0.468 | -0.183 | 4.52 |