Polaris Renewable Energy Inc.
RAMPF
$8.00
-$0.233-2.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.54% | -46.09% | -28.36% | 144.30% | 369.95% |
| Total Depreciation and Amortization | 0.92% | 5.60% | 8.13% | 10.51% | 14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.30% | 5.48% | 638.18% | -66.17% | -73.99% |
| Change in Net Operating Assets | -20,013.33% | -158.59% | 93.51% | 75.41% | 99.76% |
| Cash from Operations | -20.26% | -22.51% | 26.54% | 18.14% | 31.20% |
| Capital Expenditure | 70.47% | 65.02% | 43.78% | 64.56% | 64.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.00% | 128.96% | -125.71% | 101.24% | 101.24% |
| Cash from Investing | 70.92% | 57.02% | 69.59% | 84.10% | 82.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.01% | -16.23% | -31.31% | -48.25% | 87.05% |
| Issuance of Common Stock | -- | -- | -- | 1,315.15% | 1,315.15% |
| Repurchase of Common Stock | 0.47% | -- | -548.48% | -548.48% | -548.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.17% | -0.79% | -2.46% | -4.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 610.62% | -7.54% | -14.51% | -22.22% | 8.01% |
| Foreign Exchange rate Adjustments | 100.70% | -950.00% | -1,006.25% | -828.57% | -1,875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,564.40% | -81.07% | 114.85% | 110.65% | 107.55% |
