Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,487 | -$105,814 | -$91,115 | -$185,394 |
| Dep. & Amort. | $380,676 | $361,292 | $336,053 | $255,640 |
| Deferred Tax | -$113,885 | -$120,373 | -$73,759 | -$117,515 |
| Stock-Based Comp. | $0 | $0 | $3,207 | $3,292 |
| Change in WC | -$16,873 | -$33,401 | -$14,518 | -$21,455 |
| Other Non-Cash | $15,760 | $196,149 | $270,375 | $256,757 |
| Operating Cash Flow | $292,165 | $297,853 | $430,243 | $265,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431,644 | -$687,202 | -$151,329 | -$250,621 |
| Net Acquisitions | $0 | -$47,810 | -$482,751 | -$387,434 |
| Inv. Purchases | $0 | $0 | -$325 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $325 | $0 |
| Other Inv. Act. | -$6,572 | $101,303 | -$1,686 | -$28,999 |
| Investing Cash Flow | -$438,216 | -$633,709 | -$635,766 | -$667,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73,034 | $443,800 | $207,950 | $114,569 |
| Stock Issued | $0 | $3,238 | $202,371 | $267,768 |
| Stock Repurch. | -$10,220 | -$3,238 | -$4,417 | -$11,252 |
| Dividends Paid | -$96,604 | -$150,114 | -$149,193 | -$131,411 |
| Other Fin. Act. | $195,559 | $39,593 | -$123,557 | $174,403 |
| Financing Cash Flow | $161,769 | $333,279 | $133,154 | $414,077 |
| Forex Effect | $6,318 | -$1,150 | $4,692 | -$7,720 |
| Net Chg. in Cash | $22,036 | -$3,727 | -$3,295 | $4,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,244 | $162,971 | $166,266 | $161,465 |
| End Cash | $181,280 | $159,244 | $162,971 | $166,266 |
| Free Cash Flow | -$144,034 | -$389,349 | $278,914 | $14,877 |