Boralex Inc.
BRLXF
$21.38
-$0.02-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.88% | -11.35% | -227.69% | -80.29% | 50.00% |
| Total Depreciation and Amortization | -1.13% | -7.63% | 4.39% | -0.12% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.28% | 3,504.99% | -74.92% | -86.41% | -20.91% |
| Change in Net Operating Assets | 148.77% | 70.93% | -607.77% | -33.86% | 236.42% |
| Cash from Operations | 441.18% | 116.42% | -233.77% | -40.88% | 116.91% |
| Capital Expenditure | -55.38% | -216.20% | 60.02% | -227.61% | 50.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.24% | -18.55% | -33.77% | -2,116.93% | -109.61% |
| Cash from Investing | -43.72% | -111.25% | 36.31% | -317.57% | 29.36% |
| Total Debt Issued | -88.11% | 327.42% | -51.56% | 349.12% | 5.56% |
| Total Debt Repaid | -346.15% | 123.64% | 46.08% | -213.85% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.33% | 1.47% | -0.91% |
| Other Financing Activities | 55.00% | -300.00% | 86.11% | -500.00% | 76.00% |
| Cash from Financing | -105.07% | 6,421.01% | -702.61% | 96.82% | 34.83% |
| Foreign Exchange rate Adjustments | 165.02% | -173.07% | 902.61% | 50.73% | -140.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.16% | 198.09% | -609.45% | -126.70% | 3,810.30% |