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 | -48.76% | -142.03% | -72.10% | -32.51% | 67.20% |
| Total Depreciation and Amortization | -4.77% | -5.40% | 3.73% | 0.90% | 0.32% |
| Total Amortization of Deferred Charges | -- | -10.91% | -- | -- | -- |
| Total Other Non-Cash Items | 0.42% | -2.81% | -50.83% | 132.72% | -16.88% |
| Change in Net Operating Assets | -52.39% | -33.19% | -269.52% | -29.26% | -28.90% |
| Cash from Operations | -29.75% | -71.84% | -18,195.98% | -5.92% | -5.43% |
| Capital Expenditure | -543.50% | -106.38% | 15.93% | -218.47% | 47.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,986.54% | -437.85% | -2,066.86% | -92.08% | 77.71% |
| Cash from Investing | -707.45% | -296.86% | -88.35% | -173.05% | 50.43% |
| Total Debt Issued | 10.53% | 881.48% | -36.73% | 1,013.04% | -72.20% |
| Total Debt Repaid | 1.54% | 143.33% | 55.10% | -129.21% | 52.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | 2.81% | 1.66% | 1.83% | -0.32% |
| Other Financing Activities | -50.00% | 20.00% | -150.00% | -289.47% | -131.58% |
| Cash from Financing | 18.18% | 1,150.86% | 88.43% | 98.47% | -143.80% |
| Foreign Exchange rate Adjustments | 287.89% | -216.63% | -- | 75.46% | -166.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.49% | 7,164.96% | -131.80% | -443.61% | -33.26% |