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 | -84.84% | -126.39% | -111.44% | -90.20% | -52.83% |
| Total Depreciation and Amortization | 6.02% | 0.24% | -0.24% | -1.40% | -0.13% |
| Total Amortization of Deferred Charges | 9.54% | -10.91% | -10.91% | -10.91% | -10.91% |
| Total Other Non-Cash Items | -28.79% | 12.43% | 12.21% | 25.26% | 13.08% |
| Change in Net Operating Assets | 84.59% | 82.12% | -18,291.88% | -1,190.98% | -482.17% |
| Cash from Operations | 61.98% | 14.41% | -75.94% | -69.78% | -56.76% |
| Capital Expenditure | -49.42% | -109.36% | -95.40% | -171.07% | -49.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35% | -247.18% | -1,245.73% | -20,241.71% | -2,038.48% |
| Cash from Investing | -35.39% | -139.45% | -172.44% | -283.20% | -111.06% |
| Total Debt Issued | -26.89% | 147.86% | 94.67% | 194.85% | 102.30% |
| Total Debt Repaid | -23.53% | 0.22% | 35.80% | 18.74% | 29.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 2.75% | 2.91% | 3.09% | 1.49% |
| Other Financing Activities | 2.17% | -39.22% | -41.67% | -250.00% | -518.18% |
| Cash from Financing | -71.85% | 784.20% | 477.40% | 320.51% | 520.54% |
| Foreign Exchange rate Adjustments | 1,107.67% | -71.18% | 495.73% | 562.60% | -121.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.54% | 101.59% | -2,458.91% | -654.91% | -11.18% |