Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -848.00K | -631.00K | 5.82M | -328.00K | 2.20M |
| Total Depreciation and Amortization | 7.79M | 7.76M | 7.59M | 7.59M | 7.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | 5.94M | -9.90M | 6.06M | -5.49M |
| Change in Net Operating Assets | 3.59M | -4.53M | 2.48M | -615.00K | 365.00K |
| Cash from Operations | 6.49M | 8.53M | 6.00M | 12.71M | 4.76M |
| Capital Expenditure | -247.00K | -238.00K | -359.00K | -69.00K | -273.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.78M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -1.00M | -- | -- | -- |
| Cash from Investing | -253.00K | -1.24M | -5.14M | -69.00K | -273.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68M | -658.00K | -1.55M | -767.00K | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.00K | -119.00K | -764.00K | -257.00K | -229.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13M | -3.14M | -3.15M | -3.15M | -3.16M |
| Other Financing Activities | -- | -- | -1.45M | 1.00K | 0.00 |
| Cash from Financing | -5.00M | -3.91M | -6.91M | -4.17M | -5.42M |
| Foreign Exchange rate Adjustments | 26.00K | -40.00K | 114.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 3.34M | -5.93M | 8.47M | -930.00K |