POLARIS RENEWABLE ENERGY INC (PIF.CA) Stock Cash Flow
TSX:PIF - Toronto Stock Exchange - CA73108L1013 - Common Stock - Currency: CAD
| 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 | -11.80M | 2.99M | 11.74M | 2.50M | 501.00K | |||
| Depreciation Amortization | 29.46M | 29.44M | 29.17M | 25.59M | 26.38M | |||
| Income Taxes - Deferred | 2.85M | -1.33M | -5.43M | -1.46M | 3.88M | |||
| Change In Working Capital | -13.41M | -21.98M | -13.09M | -13.04M | -3.54M | |||
| Interest Paid | 13.79M | 16.57M | 17.78M | 10.85M | 11.80M | |||
| Other non cash items | 31.03M | 25.94M | 21.57M | 19.92M | 13.91M | |||
| OPERATING CASH FLOW | 38.13M | 35.05M | 43.96M | 33.51M | 41.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -3.36M | -11.39M | -32.48M | -8.41M | |||
| Other Investing Activity | N/A | 54.00K | 10.00K | -33.51M | -1.73M | |||
| INVESTING CASH FLOW | -16.77M | -3.31M | -11.38M | -65.99M | -10.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.08M | 158.73M | -15.35M | -8.54M | -21.33M | |||
| Stock Issued/Repurchased | N/A | -213.00K | 253.00K | 0.00 | 39.35M | |||
| Dividend Paid | -12.64M | -12.64M | -12.62M | -12.11M | -11.13M | |||
| Other Financing Activity | N/A | -4.36M | 0.00 | -9.47M | N/A | |||
| FINANCING CASH FLOW | 24.64M | 141.51M | -27.71M | -30.13M | 6.89M | |||
| Exchange Rate Effect | N/A | 1.00K | -142.00K | 8.00K | -2.00K | |||
| CHANGE IN CASH | 46.00M | 173.25M | 4.73M | -62.60M | 37.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.13M | 35.05M | 43.96M | 33.51M | 41.13M | |||
| Capital Expenditure | -2.16M | -3.36M | -11.39M | -32.48M | -8.41M | |||
| FREE CASH FLOW | 35.97M | 31.69M | 32.57M | 1.02M | 32.72M | |||
All data in USD