Production (Stage)
Stardust Solar Energy Inc.
SUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -369.20K | -3.19M | -115.70K | -288.70K | -149.00K |
| Total Depreciation and Amortization | 21.40K | 8.00K | 11.50K | 11.70K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.40K | 2.89M | 400.00 | 900.00 | 4.40K |
| Change in Net Operating Assets | -198.40K | 142.90K | 63.80K | 337.70K | 146.60K |
| Cash from Operations | -666.50K | -148.90K | -40.00K | 61.70K | 13.80K |
| Capital Expenditure | -5.30K | 0.00 | -500.00 | -300.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 794.40K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.40K | -- | -- | -- | 0.00 |
| Cash from Investing | 218.10K | 794.40K | -500.00 | -300.00 | 0.00 |
| Total Debt Issued | 528.00K | 280.00K | -- | -- | -- |
| Total Debt Repaid | -142.00K | -11.40K | -18.60K | -18.10K | -5.70K |
| Issuance of Common Stock | 23.00K | 39.00K | -- | -- | 95.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20K | -- | -- | -- | -- |
| Cash from Financing | 267.70K | 225.50K | -13.60K | -13.40K | 66.30K |
| Foreign Exchange rate Adjustments | 1.70K | -200.00 | -200.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.90K | 870.80K | -54.30K | 48.10K | 80.10K |