Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$27,000 | -CA$4,000 | CA$41,000 | -CA$2,000 |
| Dep. & Amort. | CA$82,000 | CA$79,000 | CA$80,000 | CA$78,000 |
| Deferred Tax | -CA$9,000 | -CA$4,000 | CA$15,000 | CA$8,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$18,000 | CA$23,000 | CA$37,000 | -CA$74,000 |
| Other Non-Cash | CA$9,000 | CA$13,000 | -CA$1,000 | CA$21,000 |
| Operating Cash Flow | CA$37,000 | CA$107,000 | CA$172,000 | CA$31,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77,000 | -CA$141,000 | -CA$274,000 | -CA$172,000 |
| Net Acquisitions | -CA$1,000 | -CA$44,000 | -CA$12,000 | -CA$37,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$50,000 | -CA$50,000 | -CA$75,000 | -CA$36,000 |
| Investing Cash Flow | -CA$128,000 | -CA$235,000 | -CA$361,000 | -CA$245,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$61,000 | CA$147,000 | -CA$1,000 | CA$563,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$2,000 | CA$0 | CA$0 |
| Dividends Paid | -CA$17,000 | -CA$17,000 | -CA$17,000 | -CA$17,000 |
| Other Fin. Act. | -CA$11,000 | -CA$34,000 | -CA$9,000 | -CA$27,000 |
| Financing Cash Flow | CA$33,000 | CA$94,000 | -CA$27,000 | CA$519,000 |
| Forex Effect | -CA$1,000 | CA$6,000 | CA$4,000 | -CA$6,000 |
| Net Chg. in Cash | -CA$59,000 | -CA$28,000 | -CA$212,000 | CA$299,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$412,000 | CA$375,000 | CA$587,000 | CA$288,000 |
| End Cash | CA$353,000 | CA$347,000 | CA$375,000 | CA$587,000 |
| Free Cash Flow | -CA$40,000 | -CA$51,000 | -CA$102,000 | -CA$175,000 |