Polaris Renewable Energy Inc.
RAMPF
$8.38
-$0.07-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.96% | -719.07% | -54.21% | -77.34% | 208.66% |
| Total Depreciation and Amortization | 0.86% | -1.42% | 0.71% | 0.20% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.99% | 107.69% | 2,902.82% | 107.20% | -298.39% |
| Change in Net Operating Assets | 1,266.17% | 113.21% | -725.41% | 93.96% | -316.61% |
| Cash from Operations | 29.61% | 0.98% | 8.36% | -4.49% | -14.56% |
| Capital Expenditure | 34.91% | 91.58% | -73.42% | 42.92% | 66.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 317.39% | -- | -- |
| Cash from Investing | -13,800.00% | 90.85% | -50.13% | 39.31% | 66.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,326.51% | -36.74% | 28.24% | -45.99% | 22.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.06% | 0.03% | -0.03% | -0.22% |
| Other Financing Activities | -24.56% | -- | -- | -- | -- |
| Cash from Financing | -175.87% | 2,558.33% | 17.05% | -23.49% | 9.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.63% | 13,958.93% | 373.54% | -146.46% | 201.27% |