Boralex Inc.
BRLXF
$18.53
-$1.44-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.03% | -72.10% | -32.51% | 67.20% | 163.68% |
| Total Depreciation and Amortization | -5.40% | 3.73% | 0.90% | 0.32% | 11.68% |
| Total Amortization of Deferred Charges | -10.91% | -- | -- | -- | -14.48% |
| Total Other Non-Cash Items | -2.81% | -50.83% | 132.72% | -16.88% | -19.75% |
| Change in Net Operating Assets | -33.19% | -269.52% | -29.26% | -28.90% | -212.24% |
| Cash from Operations | -71.84% | -18,195.98% | -5.92% | -5.43% | -43.52% |
| Capital Expenditure | -106.38% | 15.93% | -218.47% | 47.20% | -7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.85% | -2,066.86% | -92.08% | 77.71% | 105.09% |
| Cash from Investing | -296.86% | -88.35% | -173.05% | 50.43% | 87.71% |
| Total Debt Issued | 881.48% | -36.73% | 1,013.04% | -72.20% | 5,300.00% |
| Total Debt Repaid | 143.33% | 55.10% | -129.21% | 47.79% | -361.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 1.66% | 1.83% | -0.32% | 0.23% |
| Other Financing Activities | 20.00% | -150.00% | -289.47% | -100.00% | -155.56% |
| Cash from Financing | 1,150.86% | 88.43% | 98.47% | -143.80% | -399.31% |
| Foreign Exchange rate Adjustments | -216.63% | -- | 75.46% | -166.88% | 149.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,164.96% | -131.80% | -443.61% | -33.26% | 101.43% |
