Boralex Inc.
BRLXF
$26.43
-$0.05-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.23% | -171.22% | -134.58% | 282.88% | -11.35% |
| Total Depreciation and Amortization | 3.62% | 4.27% | 10.74% | -1.13% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -49.81% | -18.28% | 3,504.99% |
| Change in Net Operating Assets | -295.18% | -178.62% | -35.52% | 148.77% | 70.93% |
| Cash from Operations | 22.83% | -65.26% | -35.47% | 441.18% | 116.42% |
| Capital Expenditure | -47.55% | 45.14% | 46.62% | -55.38% | -216.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.80% | 44.43% | -12.08% | -16.24% | -18.55% |
| Cash from Investing | 44.09% | 44.86% | 32.48% | -43.72% | -111.25% |
| Total Debt Issued | -91.84% | -35.36% | 501.59% | -88.11% | 327.42% |
| Total Debt Repaid | 112.30% | 20.09% | -265.63% | -346.15% | 123.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -3.73% | 2.46% | 2.57% |
| Other Financing Activities | 175.00% | 76.47% | -277.78% | 55.00% | -300.00% |
| Cash from Financing | -4.20% | -64.73% | 461.13% | -105.07% | 6,421.01% |
| Foreign Exchange rate Adjustments | 100.00% | -116.74% | 55.60% | 165.02% | -173.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.23% | -115.26% | 86.30% | -169.16% | 198.09% |