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INNERGEX RENEWABLE ENERG - INECN 5 3/4 PERP (INE-PR-C.CA) Stock Cash Flow

TSX:INE-PR-C - Toronto Stock Exchange - CA45790B7088 - Currency: CAD

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 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
INE-PR-C.CA Net Income ChartINE-PR-C.CA Net Income over time chart
59.61M26.49M-105.81M-91.11M-185.39M
Depreciation Amortization
INE-PR-C.CA Depreciation Amortization ChartINE-PR-C.CA Depreciation Amortization over time chart
387.92M380.68M361.29M336.05M255.64M
Income Taxes - Deferred
INE-PR-C.CA Income Taxes - Deferred ChartINE-PR-C.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
INE-PR-C.CA Change In Working Capital ChartINE-PR-C.CA Change In Working Capital over time chart
-300.23M-283.67M-304.79M-223.58M-191.11M
Interest Paid
INE-PR-C.CA Interest Paid ChartINE-PR-C.CA Interest Paid over time chart
275.96M277.56M284.39M228.36M189.86M
Taxes Paid
INE-PR-C.CA Taxes Paid ChartINE-PR-C.CA Taxes Paid over time chart
8.34M5.29M5.93M2.73M5.87M
Other non cash items
INE-PR-C.CA Other non cash items ChartINE-PR-C.CA Other non cash items over time chart
131.72M168.68M347.16M408.89M386.36M
OPERATING CASH FLOW
INE-PR-C.CA OPERATING CASH FLOW ChartINE-PR-C.CA OPERATING CASH FLOW over time chart
279.02M292.17M297.85M430.24M265.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INE-PR-C.CA Capital Expenditure ChartINE-PR-C.CA Capital Expenditure over time chart
-422.88M-431.64M-685.09M-119.19M-250.62M
Other Investing Activity
INE-PR-C.CA Other Investing Activity ChartINE-PR-C.CA Other Investing Activity over time chart
-40.92M-6.57M51.38M-452.19M-416.43M
INVESTING CASH FLOW
INE-PR-C.CA INVESTING CASH FLOW ChartINE-PR-C.CA INVESTING CASH FLOW over time chart
-463.80M-438.22M-633.71M-571.38M-667.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INE-PR-C.CA Debt Issued/Reduced ChartINE-PR-C.CA Debt Issued/Reduced over time chart
71.21M66.57M436.67M203.12M110.95M
Stock Issued/Repurchased
INE-PR-C.CA Stock Issued/Repurchased ChartINE-PR-C.CA Stock Issued/Repurchased over time chart
N/A-14.85M-3.24M192.31M253.37M
Dividend Paid
INE-PR-C.CA Dividend Paid ChartINE-PR-C.CA Dividend Paid over time chart
-78.85M-96.60M-150.11M-149.19M-131.41M
Other Financing Activity
INE-PR-C.CA Other Financing Activity ChartINE-PR-C.CA Other Financing Activity over time chart
209.79M206.66M49.97M-113.07M181.17M
FINANCING CASH FLOW
INE-PR-C.CA FINANCING CASH FLOW ChartINE-PR-C.CA FINANCING CASH FLOW over time chart
192.21M161.77M333.28M133.15M414.08M
 
Exchange Rate Effect
INE-PR-C.CA Exchange Rate Effect ChartINE-PR-C.CA Exchange Rate Effect over time chart
8.32M6.32M-1.15M4.69M-7.72M
CHANGE IN CASH
INE-PR-C.CA CHANGE IN CASH ChartINE-PR-C.CA CHANGE IN CASH over time chart
15.75M22.04M-3.73M-3.29M4.80M
 
FREE CASH FLOW
Operating Cash Flow
INE-PR-C.CA Operating Cash Flow ChartINE-PR-C.CA Operating Cash Flow over time chart
279.02M292.17M297.85M430.24M265.50M
Capital Expenditure
INE-PR-C.CA Capital Expenditure ChartINE-PR-C.CA Capital Expenditure over time chart
-422.88M-431.64M-685.09M-119.19M-250.62M
FREE CASH FLOW
INE-PR-C.CA FREE CASH FLOW ChartINE-PR-C.CA FREE CASH FLOW over time chart
-143.86M-139.48M-387.24M311.05M14.88M

All data in CAD

Charts

INE-PR-C.CA Operating and Free Cash Flow chartINE-PR-C.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M -600M