Polaris Renewable Energy Inc.
RAMPF
$8.23
$0.091.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | 451.00K | 985.00K | 4.35M | 1.41M |
| Total Depreciation and Amortization | 7.31M | 7.42M | 7.36M | 7.35M | 7.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43M | 2.13M | 71.00K | -986.00K | 497.00K |
| Change in Net Operating Assets | 133.00K | -1.01M | -122.00K | -2.02M | 933.00K |
| Cash from Operations | 9.08M | 8.99M | 8.30M | 8.69M | 10.17M |
| Capital Expenditure | -106.00K | -1.26M | -726.00K | -1.27M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | -46.00K | -- | 10.00K |
| Cash from Investing | -106.00K | -1.16M | -772.00K | -1.27M | -3.79M |
| Total Debt Issued | 175.00M | -- | -- | -- | -- |
| Total Debt Repaid | -4.72M | -3.45M | -4.81M | -3.29M | -4.27M |
| Issuance of Common Stock | -- | -- | -- | -- | 467.00K |
| Repurchase of Common Stock | -213.00K | -- | -- | -- | -214.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.16M | -3.16M | -3.16M | -3.15M |
| Other Financing Activities | -4.36M | -- | -- | -- | -- |
| Cash from Financing | 162.55M | -6.61M | -7.97M | -6.46M | -7.17M |
| Foreign Exchange rate Adjustments | 1.00K | -- | -- | -- | -153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.52M | 1.22M | -446.00K | 960.00K | -948.00K |
