SUN — Stardust Solar Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.82m
- CA$9.73m
- CA$3.61m
Annual cashflow statement for Stardust Solar Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.204 | -0.21 | -5.42 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.095 | 3.78 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.062 | -0.103 | -0.017 | 0.46 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.06 | -0.307 | -0.133 | -1.11 |
| Capital Expenditures | — | — | — | -0.009 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.35 | 0 | 1.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.35 | 0 | 1.39 |
| Financing Cash Flow Items | -0.003 | -0.147 | 0 | -0.056 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2 | -0.147 | 0 | 0.646 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.94 | -0.804 | -0.133 | 0.928 |