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 | 187.86% | -90.98% | -189.91% | -48.76% | -142.03% |
| Total Depreciation and Amortization | 18.29% | 5.46% | 5.58% | -4.77% | -5.40% |
| Total Amortization of Deferred Charges | 9.54% | -- | -- | -- | -10.91% |
| Total Other Non-Cash Items | -83.72% | -100.00% | 270.88% | 0.42% | -2.81% |
| Change in Net Operating Assets | 2.30% | 92.81% | -53.58% | -52.39% | -33.19% |
| Cash from Operations | 49.00% | 119.91% | -23.32% | -29.75% | -71.84% |
| Capital Expenditure | 32.87% | -43.87% | -4.85% | -543.50% | -106.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.77% | 14.18% | -106.59% | -3,986.54% | -437.85% |
| Cash from Investing | 70.08% | -13.05% | -30.57% | -707.45% | -296.86% |
| Total Debt Issued | -96.23% | 97.58% | 48.05% | 10.53% | 881.48% |
| Total Debt Repaid | -11.54% | -70.00% | -4.00% | 1.54% | 143.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.97% | 1.10% | 6.06% | 2.81% |
| Other Financing Activities | 130.00% | -60.00% | -126.67% | -50.00% | 20.00% |
| Cash from Financing | -93.81% | 508.48% | 9,396.66% | 18.18% | 1,150.86% |
| Foreign Exchange rate Adjustments | 100.00% | -112.38% | 693.40% | 287.89% | -216.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.32% | 79.99% | 34.07% | -228.49% | 7,164.96% |