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 | -111.44% | -90.20% | -52.83% | 61.75% | 443.18% |
| Total Depreciation and Amortization | -0.24% | -1.40% | -0.13% | 4.00% | -1.60% |
| Total Amortization of Deferred Charges | -10.91% | -10.91% | -10.91% | -14.48% | -14.48% |
| Total Other Non-Cash Items | 12.21% | 25.26% | 13.08% | 0.07% | 4.50% |
| Change in Net Operating Assets | -18,291.88% | -1,190.98% | -482.17% | -216.51% | -99.47% |
| Cash from Operations | -75.94% | -69.78% | -56.76% | -49.67% | -29.24% |
| Capital Expenditure | -95.40% | -171.07% | -49.94% | -19.70% | -34.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,245.73% | -20,241.71% | -2,038.48% | 80.64% | 95.04% |
| Cash from Investing | -172.44% | -283.20% | -111.06% | 43.85% | 51.61% |
| Total Debt Issued | 94.67% | 194.85% | 102.30% | 15.53% | 119.07% |
| Total Debt Repaid | 35.80% | 18.74% | 29.43% | 4.76% | -88.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | 3.09% | 1.49% | 0.85% | 1.13% |
| Other Financing Activities | -41.67% | -250.00% | -518.18% | -162.96% | -194.12% |
| Cash from Financing | 477.40% | 320.51% | 520.54% | -90.47% | -85.19% |
| Foreign Exchange rate Adjustments | 495.73% | 562.60% | -121.78% | 926.25% | 192.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,458.91% | -654.91% | -11.18% | -9.68% | 91.62% |