Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -631.00K | 5.82M | -328.00K | 2.20M | -10.44M |
| Total Depreciation and Amortization | 7.76M | 7.59M | 7.59M | 7.68M | 7.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94M | -9.90M | 6.06M | -2.77M | 13.02M |
| Change in Net Operating Assets | -4.53M | 2.48M | -615.00K | -2.35M | 1.82M |
| Cash from Operations | 8.53M | 6.00M | 12.71M | 4.76M | 11.77M |
| Capital Expenditure | -238.00K | -359.00K | -69.00K | -273.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.78M | 0.00 | 0.00 | -14.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Investing | -1.24M | -5.14M | -69.00K | -273.00K | -14.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -658.00K | -1.55M | -767.00K | -2.04M | -114.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00K | -764.00K | -257.00K | -229.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14M | -3.15M | -3.15M | -3.16M | -3.16M |
| Other Financing Activities | -- | -1.45M | 1.00K | 0.00 | -5.44M |
| Cash from Financing | -3.91M | -6.91M | -4.17M | -5.42M | -123.32M |
| Foreign Exchange rate Adjustments | -40.00K | 114.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | -5.93M | 8.47M | -930.00K | -126.29M |