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SolarBank (NEOE:SUNN) Net Change in Cash : C$-2.15 Mil (TTM As of Mar. 2024)


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What is SolarBank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SolarBank's Net Change in Cash for the three months ended in Mar. 2024 was C$-18.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-2.15 Mil.

SolarBank Net Change in Cash Historical Data

The historical data trend for SolarBank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SolarBank Net Change in Cash Chart

SolarBank Annual Data
Trend Jun22 Jun23
Net Change in Cash
-0.47 -0.18

SolarBank Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 -7.49 -0.13 24.29 -18.82

SolarBank Net Change in Cash Calculation

SolarBank's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.193+-2.073+-0.117+-0.185
=-0.18

SolarBank's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.825+-3.22+-0.118+0.339
=-18.82

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SolarBank Net Change in Cash Related Terms

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SolarBank (NEOE:SUNN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SolarBank Corp (NEOE:SUNN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SUUNF:USA GY2:Germany
Address
505 Consumers Road, Suite 803, Toronto, ON, CAN, M2J 4Z2
Website
https://www.solarbankcorp.com
SolarBank Corp is an independent renewable and clean energy project developer and asset operator based in Canada and the United States. It is engaged in the development and operation of solar photovoltaic power generation projects in the province of Ontario and the state of New York. The company operates in two principal geographical areas - Canada and United States with a substantial portion of its overall revenue being generated from United States.
Executives
Xiaohong Zheng Senior Officer

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