SUN — Stardust Solar Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.42m
- CA$6.51m
- CA$4.67m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.204 | -0.21 | -5.42 | -2.71 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.095 | 3.78 | 0.976 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | -0.103 | -0.017 | 0.46 | -0.893 |
| 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 | -2.51 |
| Capital Expenditures | — | — | — | -0.009 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.35 | 0 | 1.4 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.35 | 0 | 1.39 | -0.007 |
| Financing Cash Flow Items | -0.003 | -0.147 | 0 | -0.056 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | -0.147 | 0 | 0.646 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -0.804 | -0.133 | 0.928 | -1.02 |