Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.84% | 1,874.39% | -114.89% | 121.10% | -273.96% |
| Total Depreciation and Amortization | 2.13% | 0.00% | -1.16% | 4.20% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.03% | -263.28% | 318.54% | -121.30% | 193.99% |
| Change in Net Operating Assets | -282.68% | 503.58% | 73.82% | -229.28% | 1,266.17% |
| Cash from Operations | 42.16% | -52.79% | 166.81% | -59.51% | 29.61% |
| Capital Expenditure | 33.70% | -420.29% | 74.73% | -295.65% | 34.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.91% | -7,347.83% | 74.73% | 98.15% | -13,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.52% | -101.96% | 62.35% | 98.22% | -2,326.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.42% | -197.28% | -12.23% | -4.57% | -2.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.13% | 0.13% | 0.16% | -0.03% |
| Other Financing Activities | -- | -144,800.00% | -- | 100.00% | -24.56% |
| Cash from Financing | 43.33% | -65.48% | 23.00% | 95.60% | -175.87% |
| Foreign Exchange rate Adjustments | -135.09% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.30% | -170.04% | 1,010.54% | 99.26% | -173.63% |