PowerBank Corporation
Statements
Cash Flow
PowerBank Corporation (SUUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -16 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3 | 0.7 | 26 | -16 | -2.4 | 8.1 | -6.8 | -3.4 | – | 2.3 | 2.7 | -16 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.5 | 1.5 | 1.5 | – | 1.4 | 1.4 | 1.1 | – | |
| 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.8 | – | 0.9 | – | – | – | |
| -5.8 | -1.2 | 25 | -18 | -1.3 | 8.4 | -3.1 | -1.5 | – | -1.7 | 7.2 | -12 | – | |
| 1.1 | 3.7 | 2.0 | 0.7 | 1.4 | 6.7 | 4.4 | 1.9 | 0.0 | 4.5 | 0.0 | 0.0 | 4.5 | |
| -3.7 | -0.7 | -1.1 | -3.2 | – | 3.2 | -4.3 | 0.8 | – | -6.9 | 1.8 | -0.7 | – | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | |
| – | – | – | – | 1.0 | -1.6 | 11 | -0.3 | – | -1.9 | – | – | – | |
| 1.3 | 0.0 | -0.2 | 0.0 | 1.0 | -2.3 | 10 | 13 | – | 0.6 | 4.9 | 16 | – | |
| -4.9 | -0.1 | 24 | -19 | -0.8 | 9.0 | -0.5 | 10 | – | -4.0 | 7.4 | -2.6 | – | |
| -3.4 | -3.0 | 24 | -16 | -3.8 | 1.5 | -11 | -5.3 | – | -2.2 | 2.7 | -16 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.