Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.49% | 93.96% | 308.45% | -172.73% | 123.65% |
| Total Depreciation and Amortization | 1.42% | 5.19% | 3.89% | 2.41% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.17% | -54.37% | -323.46% | 184.24% | -7,828.17% |
| Change in Net Operating Assets | 884.38% | -349.53% | 1,766.17% | 38.93% | 399.18% |
| Cash from Operations | 36.15% | -27.50% | -33.90% | 41.37% | -42.58% |
| Capital Expenditure | 9.52% | -244.93% | -238.68% | 94.52% | 62.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.33% | 91.60% | -4,748.11% | 94.05% | 64.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.72% | 99.43% | 67.18% | 77.77% | 57.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.72% | 45.66% | -258.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | 0.73% | 0.38% | 0.32% | 0.22% |
| Other Financing Activities | -- | -- | 66.84% | -- | -- |
| Cash from Financing | 7.71% | 96.83% | -104.25% | 36.87% | 31.99% |
| Foreign Exchange rate Adjustments | -- | -- | 11,300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.05% | 102.64% | -103.46% | 594.10% | -108.52% |