Production (Stage)
Stardust Solar Energy Inc.
SUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -147.79% | -1,031.22% | -182.82% | -115.13% | |
| Total Depreciation and Amortization | 81.36% | -28.57% | -4.17% | -1.68% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2,836.36% | 160,794.44% | -76.47% | -97.82% | |
| Change in Net Operating Assets | -235.33% | -32.15% | 147.65% | 645.56% | |
| Cash from Operations | -4,929.71% | -139.39% | -306.19% | 143.12% | |
| Capital Expenditure | -- | 100.00% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 397,300.00% | -- | -100.14% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2,391.23% | 60.00% | -8.77% | -5.85% | |
| Issuance of Common Stock | -76.02% | -82.27% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 303.77% | 57.91% | -7.09% | -6.35% | |
| Foreign Exchange rate Adjustments | -- | 0.00% | -122.22% | 116.67% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -323.35% | 987.14% | -824.00% | -26.90% | |