Polaris Renewable Energy Inc.
RAMPF
$8.93
$0.182.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -11.36M | -10.58M | -11.80M | 2.99M |
| Total Depreciation and Amortization | 30.24M | 29.96M | 29.78M | 29.46M | 29.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41M | 20.73M | 16.81M | 19.65M | 5.65M |
| Change in Net Operating Assets | 1.34M | -1.01M | -1.41M | 821.00K | -3.02M |
| Cash from Operations | 35.24M | 38.32M | 34.60M | 38.13M | 35.05M |
| Capital Expenditure | -770.00K | -517.00K | -1.71M | -2.16M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.45M | -14.67M | -14.67M | -14.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 100.00K | 54.00K | 54.00K |
| Cash from Investing | -20.22M | -15.18M | -16.27M | -16.77M | -3.31M |
| Total Debt Issued | -- | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | -118.86M | -122.03M | -124.71M | -127.49M | -16.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -918.00K | -661.00K | -432.00K | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61M | -12.63M | -12.64M | -12.64M | -12.64M |
| Other Financing Activities | -6.88M | -9.80M | -9.80M | -9.80M | -4.36M |
| Cash from Financing | -139.82M | 29.63M | 27.19M | 24.64M | 141.51M |
| Foreign Exchange rate Adjustments | 114.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.68M | 52.77M | 45.52M | 46.00M | 173.25M |