Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | 2.99M | 7.19M | 7.76M | 11.39M |
| Total Depreciation and Amortization | 29.46M | 29.44M | 29.46M | 29.62M | 29.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65M | 5.65M | 1.71M | 3.65M | 2.19M |
| Change in Net Operating Assets | 821.00K | -3.02M | -2.22M | -430.00K | -420.00K |
| Cash from Operations | 38.13M | 35.05M | 36.14M | 40.60M | 42.56M |
| Capital Expenditure | -2.16M | -3.36M | -7.06M | -9.03M | -9.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00K | 54.00K | 64.00K | -36.00K | 10.00K |
| Cash from Investing | -16.77M | -3.31M | -7.00M | -9.07M | -9.67M |
| Total Debt Issued | 175.00M | 175.00M | -- | -- | -- |
| Total Debt Repaid | -127.49M | -16.27M | -15.82M | -15.71M | -15.31M |
| Issuance of Common Stock | -- | -- | 467.00K | 467.00K | 467.00K |
| Repurchase of Common Stock | -432.00K | -213.00K | -214.00K | -214.00K | -214.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64M | -12.64M | -12.64M | -12.63M | -12.62M |
| Other Financing Activities | -9.80M | -4.36M | -- | -- | -- |
| Cash from Financing | 24.64M | 141.51M | -28.21M | -28.09M | -27.69M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | -153.00K | -145.00K | -153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | 173.25M | 786.00K | 3.30M | 5.05M |