Innergex Renewable Energy Inc.
INE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.97% | 246.14% | -58.71% | 147.44% | 63.31% |
| Total Depreciation and Amortization | 7.76% | -7.54% | 2.98% | -1.47% | 9.21% |
| Total Amortization of Deferred Charges | 32.45% | 4.38% | -12.60% | 21.78% | -11.71% |
| Total Other Non-Cash Items | 81.15% | -251.21% | 122.09% | -510.29% | -70.40% |
| Change in Net Operating Assets | -181.42% | 193.06% | -86.92% | -376.63% | -126.25% |
| Cash from Operations | -39.57% | -2.48% | 1,487.30% | -109.63% | 1.74% |
| Capital Expenditure | 43.15% | 17.42% | -33.36% | -37.05% | 79.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,212.70% | -114.96% | 564.69% | 111.31% | -127.00% |
| Cash from Investing | 8.54% | 11.27% | -26.96% | -18.35% | 73.67% |
| Total Debt Issued | 96.20% | 253.84% | 22.76% | 11.31% | -81.98% |
| Total Debt Repaid | -96.13% | -435.36% | 54.79% | -351.74% | 88.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.48% | 5.19% | 50.41% | 20.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 2.68% | -0.19% | 48.03% | 0.20% |
| Other Financing Activities | 27.88% | -90.38% | -104.38% | 1,499.30% | -122.87% |
| Cash from Financing | 47,079.54% | -99.73% | -71.89% | 740.05% | -94.67% |
| Foreign Exchange rate Adjustments | -127.68% | 13.53% | 81.64% | 160.09% | -541.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.17% | -133.24% | 126.64% | 15.85% | -38.08% |