Polaris Renewable Energy Inc.
PIF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.73% | 123.65% | -340.24% | -298.30% | -55.70% |
| Total Depreciation and Amortization | 2.41% | 4.35% | 0.34% | -0.26% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.24% | -4,005.63% | 1,420.28% | 790.95% | -47.64% |
| Change in Net Operating Assets | 38.93% | -1,825.41% | 189.91% | -85.74% | -229.10% |
| Cash from Operations | 41.37% | -42.58% | 35.46% | -10.70% | -33.16% |
| Capital Expenditure | 94.52% | 62.40% | 94.58% | 97.21% | 61.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 94.05% | 64.64% | -1,058.33% | 97.20% | 64.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.77% | 57.64% | -3,376.23% | -10.54% | -3.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.22% | 0.03% | -0.16% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.87% | 31.99% | -1,810.49% | 2,367.02% | -1.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.10% | -108.52% | -13,255.10% | 18,192.72% | -67.35% |