Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01M | 7.06M | -2.75M | -11.36M | -10.58M |
| Total Depreciation and Amortization | 30.74M | 30.63M | 30.24M | 29.96M | 29.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | -3.38M | 3.70M | 18.02M | 14.09M |
| Change in Net Operating Assets | 926.00K | -2.30M | 4.05M | 1.70M | 1.31M |
| Cash from Operations | 33.73M | 32.01M | 35.24M | 38.32M | 34.60M |
| Capital Expenditure | -913.00K | -939.00K | -770.00K | -517.00K | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.78M | -4.78M | -19.45M | -14.67M | -14.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -1.00M | -- | 0.00 | 100.00K |
| Cash from Investing | -6.70M | -6.72M | -20.22M | -15.18M | -16.27M |
| Total Debt Issued | -- | -- | -- | 175.00M | 175.00M |
| Total Debt Repaid | -4.65M | -5.01M | -118.86M | -122.03M | -124.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.37M | -1.47M | -918.00K | -661.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.57M | -12.59M | -12.61M | -12.63M | -12.64M |
| Other Financing Activities | -1.45M | -1.45M | -6.88M | -9.80M | -9.80M |
| Cash from Financing | -20.00M | -20.42M | -139.82M | 29.63M | 27.19M |
| Foreign Exchange rate Adjustments | 100.00K | 74.00K | 114.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.13M | 4.95M | -124.68M | 52.77M | 45.52M |