Boralex Inc.
BRLXF
$18.28
$0.683.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.60M | -7.23M | 20.90M | -11.43M | -10.26M |
| Total Depreciation and Amortization | 59.54M | 57.10M | 51.56M | 52.15M | 56.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.86M | -- |
| Total Other Non-Cash Items | 0.00 | 10.84M | 21.60M | 26.43M | 733.20K |
| Change in Net Operating Assets | -13.07M | 16.62M | 25.78M | -52.86M | -181.83M |
| Cash from Operations | 26.86M | 77.34M | 119.85M | 22.15M | -134.91M |
| Capital Expenditure | -55.91M | -101.91M | -190.92M | -122.87M | -38.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.75M | -67.94M | -60.62M | -52.15M | -43.99M |
| Cash from Investing | -93.66M | -169.85M | -251.54M | -175.02M | -82.85M |
| Total Debt Issued | 245.00M | 379.00M | 63.00M | 530.00M | 124.00M |
| Total Debt Repaid | -187.00M | -234.00M | -64.00M | 26.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.34M | -12.29M | -11.85M | -12.14M | -12.46M |
| Other Financing Activities | -8.00M | -34.00M | -9.00M | -20.00M | -5.00M |
| Cash from Financing | 23.96M | 67.94M | -18.81M | 370.76M | -5.87M |
| Foreign Exchange rate Adjustments | -726.00K | 4.34M | 2.79M | -4.29M | 5.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.56M | -20.24M | -147.72M | 213.60M | -217.76M |