Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $33 | $8 | $20 |
| Dep. & Amort. | $102 | $93 | $98 | $95 |
| Deferred Tax | -$42 | -$65 | -$16 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $23 | -$24 | -$13 |
| Other Non-Cash | $31 | $25 | $44 | -$99 |
| Operating Cash Flow | $68 | $110 | $109 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$119 | -$137 | -$104 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47 | -$0 | $7 | $1 |
| Investing Cash Flow | -$111 | -$119 | -$130 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $29 | $65 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | -$3 |
| Dividends Paid | -$20 | -$20 | -$20 | -$20 |
| Other Fin. Act. | -$14 | -$9 | -$10 | $231 |
| Financing Cash Flow | $44 | $0 | $32 | $116 |
| Forex Effect | -$1 | $4 | $3 | $2 |
| Net Chg. in Cash | -$1 | -$5 | $15 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $186 | $171 | $213 |
| End Cash | $181 | $181 | $186 | $219 |
| Free Cash Flow | $2 | -$12 | -$28 | -$112 |