Polaris Renewable Energy Inc.
PIF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.97% | -236.38% | -203.54% | -74.54% | -46.09% |
| Total Depreciation and Amortization | 1.71% | 0.54% | 0.21% | 0.92% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,109.63% | 359.91% | 798.45% | 84.30% | 5.48% |
| Change in Net Operating Assets | 54.26% | -226.98% | 295.48% | -20,013.33% | -158.59% |
| Cash from Operations | 6.03% | -14.78% | -10.40% | -20.26% | -22.51% |
| Capital Expenditure | 92.68% | 81.10% | 77.68% | 70.47% | 65.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 377.78% | 440.00% | 440.00% | 128.96% |
| Cash from Investing | -117.04% | -79.42% | -73.47% | 70.92% | 57.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -671.22% | -694.00% | -732.48% | -6.01% | -16.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -328.97% | -208.88% | -101.87% | 0.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.03% | -0.14% | -0.21% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.03% | 196.81% | 189.00% | 610.62% | -7.54% |
| Foreign Exchange rate Adjustments | 100.65% | 100.69% | 100.65% | 100.70% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,613.49% | 1,278.14% | 810.43% | 3,564.40% | -81.07% |