Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,532 | $33,235 | $7,898 | $19,946 |
| Dep. & Amort. | $102,397 | $92,687 | $97,674 | $95,157 |
| Deferred Tax | -$41,563 | -$65,010 | -$16,008 | -$11,287 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,422 | $23,268 | -$24,362 | -$13,076 |
| Other Non-Cash | $31,003 | $25,393 | $44,275 | -$98,657 |
| Operating Cash Flow | $67,883 | $109,573 | $109,477 | -$7,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,437 | -$118,569 | -$137,259 | -$104,341 |
| Net Acquisitions | -$281 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46,693 | -$245 | $6,786 | $1,242 |
| Investing Cash Flow | -$111,411 | -$118,814 | -$130,473 | -$103,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,598 | $28,932 | $64,634 | -$93,099 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$297 | -$2,373 | -$2,503 |
| Dividends Paid | -$19,689 | -$19,697 | -$19,720 | -$19,747 |
| Other Fin. Act. | -$13,897 | -$8,847 | -$10,122 | $231,039 |
| Financing Cash Flow | $44,012 | $91 | $32,419 | $115,690 |
| Forex Effect | -$1,153 | $4,063 | $3,487 | $1,926 |
| Net Chg. in Cash | -$669 | -$5,087 | $14,910 | $5,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,280 | $186,367 | $171,457 | $213,384 |
| End Cash | $180,611 | $181,280 | $186,367 | $218,561 |
| Free Cash Flow | $1,611 | -$11,984 | -$27,782 | -$112,258 |