INNERGEX RENEWABLE ENERG - INECN 3.244 PERP (INE-PR-A.CA) Stock Cash Flow
TSX:INE-PR-A - CA45790B5009
25.34 CAD
-0.01 (-0.04%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.61M | 26.49M | -105.81M | -91.11M | -185.39M | |||
| Depreciation Amortization | 387.92M | 380.68M | 361.29M | 336.05M | 255.64M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -300.23M | -283.67M | -304.79M | -223.58M | -191.11M | |||
| Interest Paid | 275.96M | 277.56M | 284.39M | 228.36M | 189.86M | |||
| Taxes Paid | 8.34M | 5.29M | 5.93M | 2.73M | 5.87M | |||
| Other non cash items | 131.72M | 168.68M | 347.16M | 408.89M | 386.36M | |||
| OPERATING CASH FLOW | 279.02M | 292.17M | 297.85M | 430.24M | 265.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -422.88M | -431.64M | -685.09M | -119.19M | -250.62M | |||
| Other Investing Activity | -40.92M | -6.57M | 51.38M | -452.19M | -416.43M | |||
| INVESTING CASH FLOW | -463.80M | -438.22M | -633.71M | -571.38M | -667.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.21M | 66.57M | 436.67M | 203.12M | 110.95M | |||
| Stock Issued/Repurchased | N/A | -14.85M | -3.24M | 192.31M | 253.37M | |||
| Dividend Paid | -78.85M | -96.60M | -150.11M | -149.19M | -131.41M | |||
| Other Financing Activity | 209.79M | 206.66M | 49.97M | -113.07M | 181.17M | |||
| FINANCING CASH FLOW | 192.21M | 161.77M | 333.28M | 133.15M | 414.08M | |||
| Exchange Rate Effect | 8.32M | 6.32M | -1.15M | 4.69M | -7.72M | |||
| CHANGE IN CASH | 15.75M | 22.04M | -3.73M | -3.29M | 4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.02M | 292.17M | 297.85M | 430.24M | 265.50M | |||
| Capital Expenditure | -422.88M | -431.64M | -685.09M | -119.19M | -250.62M | |||
| FREE CASH FLOW | -143.86M | -139.48M | -387.24M | 311.05M | 14.88M | |||
All data in CAD