Innergex Renewable Energy Inc.
INGXF
$9.74
$0.020.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.14% | -58.71% | 147.44% | 63.31% | -1,336.45% |
| Total Depreciation and Amortization | -7.54% | 2.98% | -1.47% | 9.21% | -15.37% |
| Total Amortization of Deferred Charges | 4.38% | -12.60% | 21.78% | -11.71% | -3.66% |
| Total Other Non-Cash Items | -251.21% | 122.09% | -510.29% | -70.40% | 482.00% |
| Change in Net Operating Assets | 193.06% | -86.92% | -376.63% | -126.25% | 137.26% |
| Cash from Operations | -2.48% | 1,487.30% | -109.63% | 1.74% | -23.06% |
| Capital Expenditure | 17.42% | -33.36% | -37.05% | 79.50% | -203.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.96% | 564.69% | 111.31% | -127.00% | 294.83% |
| Cash from Investing | 11.27% | -26.96% | -18.35% | 73.67% | -131.15% |
| Total Debt Issued | 253.84% | 22.76% | 11.31% | -81.98% | 131.79% |
| Total Debt Repaid | -435.36% | 54.79% | -351.74% | 88.83% | -141.46% |
| 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 | 2.68% | -0.19% | 48.03% | 0.20% | -0.03% |
| Other Financing Activities | -90.38% | -104.38% | 1,499.30% | -122.87% | 896.05% |
| Cash from Financing | -99.73% | -71.89% | 740.05% | -94.67% | 320.05% |
| Foreign Exchange rate Adjustments | 13.53% | 81.64% | 160.09% | -541.96% | 127.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.24% | 126.64% | 15.85% | -38.08% | -55.92% |