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 | -189.91% | -48.76% | -142.03% | -72.10% | -32.51% |
| Total Depreciation and Amortization | 5.58% | -4.77% | -5.40% | 3.73% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -10.91% | -- | -- |
| Total Other Non-Cash Items | 270.88% | 0.42% | -2.81% | -50.83% | 132.72% |
| Change in Net Operating Assets | -53.58% | -52.39% | -33.19% | -269.52% | -29.26% |
| Cash from Operations | -23.32% | -29.75% | -71.84% | -18,195.98% | -5.92% |
| Capital Expenditure | -4.85% | -543.50% | -106.38% | 15.93% | -218.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.59% | -3,986.54% | -437.85% | -2,066.86% | -92.08% |
| Cash from Investing | -30.57% | -707.45% | -296.86% | -88.35% | -173.05% |
| Total Debt Issued | 48.05% | 10.53% | 881.48% | -36.73% | 1,013.04% |
| Total Debt Repaid | -4.00% | 1.54% | 143.33% | 55.10% | -152.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 6.06% | 2.81% | 1.66% | 1.83% |
| Other Financing Activities | -126.67% | -50.00% | 20.00% | -150.00% | -178.95% |
| Cash from Financing | 9,396.66% | 18.18% | 1,150.86% | 88.43% | 98.47% |
| Foreign Exchange rate Adjustments | 693.40% | 287.89% | -216.63% | -- | 75.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07% | -228.49% | 7,164.96% | -131.80% | -443.61% |