Cboe CA - Delayed Quote CAD
SolarBank Corporation (SUNN.NE)
1.8400
-0.1500
(-7.54%)
At close: June 12 at 3:33:30 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-4,522.3390
8,484.9980
2,390.9150
171.2120
Investing Cash Flow
84.1950
-4,660.9260
-8,394.6800
-10.9700
Financing Cash Flow
22,256.2680
727.8650
5,807.3640
-679.2710
End Cash Position
23,909.2360
5,270.4050
749.4270
931.9770
Income Tax Paid Supplemental Data
--
--
0
17.4580
Interest Paid Supplemental Data
--
--
84.8130
59.1370
Capital Expenditure
-14,331.5510
-7,731.5720
-1,122.4650
-10.9700
Issuance of Capital Stock
9,980.4340
104.1590
5,611.8020
0
Issuance of Debt
14,653.8870
1,251.5650
1,250
303.3710
Repayment of Debt
-4,285.8150
-627.8590
-1,054.4380
-982.6420
Free Cash Flow
-18,853.8900
753.4260
1,268.4500
160.2420
6/30/2022 - 2/5/2024
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