Boralex Inc.
BRLXF
$21.48
$0.914.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.58% | 282.88% | -11.35% | -227.69% | -80.29% |
| Total Depreciation and Amortization | 10.74% | -1.13% | -7.63% | 4.39% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.81% | -18.28% | 3,504.99% | -74.92% | -86.41% |
| Change in Net Operating Assets | -35.52% | 148.77% | 70.93% | -607.77% | -33.86% |
| Cash from Operations | -35.47% | 441.18% | 116.42% | -233.77% | -40.88% |
| Capital Expenditure | 46.62% | -55.38% | -216.20% | 60.02% | -227.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.08% | -16.24% | -18.55% | -33.77% | -2,116.93% |
| Cash from Investing | 32.48% | -43.72% | -111.25% | 36.31% | -317.57% |
| Total Debt Issued | 501.59% | -88.11% | 327.42% | -51.56% | 349.12% |
| Total Debt Repaid | -265.63% | -346.15% | 123.64% | 51.11% | -246.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.46% | 2.57% | -0.33% | 1.47% |
| Other Financing Activities | -277.78% | 55.00% | -300.00% | 66.67% | -150.00% |
| Cash from Financing | 461.13% | -105.07% | 6,421.01% | -702.61% | 96.82% |
| Foreign Exchange rate Adjustments | 55.60% | 165.02% | -173.07% | 902.61% | 50.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.30% | -169.16% | 198.09% | -609.45% | -126.70% |