Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.44M | -2.79M | 451.00K | 985.00K | 4.35M |
| Total Depreciation and Amortization | 7.37M | 7.31M | 7.42M | 7.36M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02M | 4.43M | 2.13M | 71.00K | -986.00K |
| Change in Net Operating Assets | 1.82M | 133.00K | -1.01M | -122.00K | -2.02M |
| Cash from Operations | 11.77M | 9.08M | 8.99M | 8.30M | 8.69M |
| Capital Expenditure | -69.00K | -106.00K | -1.26M | -726.00K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 100.00K | -46.00K | -- |
| Cash from Investing | -14.73M | -106.00K | -1.16M | -772.00K | -1.27M |
| Total Debt Issued | -- | 175.00M | -- | -- | -- |
| Total Debt Repaid | -114.51M | -4.72M | -3.45M | -4.81M | -3.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.00K | -213.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.16M | -3.16M | -3.16M | -3.16M |
| Other Financing Activities | -5.44M | -4.36M | -- | -- | -- |
| Cash from Financing | -123.32M | 162.55M | -6.61M | -7.97M | -6.46M |
| Foreign Exchange rate Adjustments | -- | 1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.29M | 171.52M | 1.22M | -446.00K | 960.00K |