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 | 88.43% | -2,659.12% | 59.92% | -93.76% | 47.20% |
| Total Depreciation and Amortization | 167.50% | -30.43% | -1.71% | -0.85% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.16% | 723,025.00% | -55.56% | -79.55% | 344.44% |
| Change in Net Operating Assets | -238.84% | 123.98% | -81.11% | 130.35% | -30.39% |
| Cash from Operations | -347.62% | -272.25% | -164.83% | 347.10% | 122.19% |
| Capital Expenditure | -- | 100.00% | -66.67% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.55% | 158,980.00% | -66.67% | -- | 100.00% |
| Total Debt Issued | 88.57% | -- | -- | -- | -- |
| Total Debt Repaid | -1,145.61% | 38.71% | -2.76% | -217.54% | 80.00% |
| Issuance of Common Stock | -41.03% | -- | -- | -- | -56.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.71% | 1,758.09% | -1.49% | -120.21% | -53.57% |
| Foreign Exchange rate Adjustments | 950.00% | 0.00% | -300.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.54% | 1,703.68% | -212.89% | -39.95% | 0.00% |