Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.58M | -11.80M | 2.99M | 7.19M | 7.76M |
| Total Depreciation and Amortization | 29.78M | 29.46M | 29.44M | 29.46M | 29.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.81M | 19.65M | 5.65M | 1.71M | 3.65M |
| Change in Net Operating Assets | -1.41M | 821.00K | -3.02M | -2.22M | -430.00K |
| Cash from Operations | 34.60M | 38.13M | 35.05M | 36.14M | 40.60M |
| Capital Expenditure | -1.71M | -2.16M | -3.36M | -7.06M | -9.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.67M | -14.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 54.00K | 54.00K | 64.00K | -36.00K |
| Cash from Investing | -16.27M | -16.77M | -3.31M | -7.00M | -9.07M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | -- | -- |
| Total Debt Repaid | -124.71M | -127.49M | -16.27M | -15.82M | -15.71M |
| Issuance of Common Stock | -- | -- | -- | 467.00K | 467.00K |
| Repurchase of Common Stock | -661.00K | -432.00K | -213.00K | -214.00K | -214.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64M | -12.64M | -12.64M | -12.64M | -12.63M |
| Other Financing Activities | -9.80M | -9.80M | -4.36M | -- | -- |
| Cash from Financing | 27.19M | 24.64M | 141.51M | -28.21M | -28.09M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 1.00K | -153.00K | -145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.52M | 46.00M | 173.25M | 786.00K | 3.30M |