Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.10% | -273.96% | -719.07% | -54.21% | -77.34% |
| Total Depreciation and Amortization | 4.20% | 0.86% | -1.42% | 0.71% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.30% | 193.99% | 107.69% | 2,902.82% | 107.20% |
| Change in Net Operating Assets | -229.28% | 1,266.17% | 113.21% | -725.41% | 93.96% |
| Cash from Operations | -59.51% | 29.61% | 0.98% | 8.36% | -4.49% |
| Capital Expenditure | -295.65% | 34.91% | 91.58% | -73.42% | 42.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 317.39% | -- |
| Cash from Investing | 98.15% | -13,800.00% | 90.85% | -50.13% | 39.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.22% | -2,326.51% | -36.74% | 28.24% | -45.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.57% | -2.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.03% | 0.06% | 0.03% | -0.03% |
| Other Financing Activities | 100.00% | -24.56% | -- | -- | -- |
| Cash from Financing | 95.60% | -175.87% | 2,558.33% | 17.05% | -23.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.26% | -173.63% | 13,958.93% | 373.54% | -146.46% |