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Stardust Solar Energy Inc. (TSXV:SUN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Apr 29, 2026, 10:35 AM EST

Stardust Solar Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.71-5.42-0.58-0.38
Depreciation & Amortization
0.110.070.060.07
Asset Writedown & Restructuring Costs
0.27-0.03-
Stock-Based Compensation
0.170.17--
Provision & Write-off of Bad Debts
0.4---
Other Operating Activities
0.143.610.030.01
Change in Accounts Receivable
-0.67-0.18-0.04-0.03
Change in Inventory
-0.040.28-0.29-0.01
Change in Accounts Payable
0.070.440.270.23
Change in Unearned Revenue
-0.27-0.030.250.1
Change in Income Taxes
0.1-00.01-
Change in Other Net Operating Assets
-0.09-0.050.03-0.01
Operating Cash Flow
-2.51-1.11-0.23-0.01
Capital Expenditures
-0.01-0.01-0-0.01
Cash Acquisitions
-1.080.31-
Sale (Purchase) of Intangibles
---0.02-
Investment in Securities
---0.09
Other Investing Activities
--0.08--
Investing Cash Flow
-0.011.390.30.09
Short-Term Debt Issued
---0.03
Long-Term Debt Issued
0.10.81--
Total Debt Issued
0.10.81-0.03
Long-Term Debt Repaid
-0.85-0.11-0.07-0.07
Net Debt Issued (Repaid)
-0.750.7-0.07-0.04
Issuance of Common Stock
2.490.060.32-
Other Financing Activities
-0.24-0.12--0.01
Financing Cash Flow
1.50.650.25-0.05
Foreign Exchange Rate Adjustments
-0000
Net Cash Flow
-1.020.930.320.03
Free Cash Flow
-2.52-1.12-0.23-0.01
Free Cash Flow Margin
-53.98%-30.89%-8.77%-0.81%
Free Cash Flow Per Share
-0.03-0.03-0.01-0.00
Cash Interest Paid
0.040.03--
Cash Income Tax Paid
0.01---
Levered Free Cash Flow
-1.73-0.620.35-
Unlevered Free Cash Flow
-1.59-0.540.38-
Change in Working Capital
-0.890.460.220.29
Source: S&P Capital IQ. Standard template. Financial Sources.