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 | -3.97M | -3.75M | -835.60K | -580.20K | -425.70K |
| Total Depreciation and Amortization | 52.60K | 43.00K | 46.20K | 46.70K | 46.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 2.90M | 3.90K | 5.20K | 45.50K |
| Change in Net Operating Assets | 346.00K | 691.00K | 758.70K | 561.00K | 161.40K |
| Cash from Operations | -793.70K | -113.40K | -26.70K | 32.70K | -172.10K |
| Capital Expenditure | -6.10K | -800.00 | -1.00K | -500.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 794.40K | 794.40K | 0.00 | 0.00 | 232.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.40K | 0.00 | 0.00 | 0.00 | -11.20K |
| Cash from Investing | 1.01M | 793.60K | -1.00K | -500.00 | 221.30K |
| Total Debt Issued | 808.00K | 280.00K | -- | -- | -- |
| Total Debt Repaid | -190.10K | -53.80K | -70.90K | -69.40K | -68.40K |
| Issuance of Common Stock | 62.00K | 134.90K | 315.90K | 315.90K | 315.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20K | -- | -- | -- | -- |
| Cash from Financing | 466.20K | 264.80K | 182.10K | 183.00K | 183.80K |
| Foreign Exchange rate Adjustments | 1.40K | -300.00 | -300.00 | 800.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | 685.70K | 944.70K | 154.00K | 215.80K | 233.50K |