Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$106 | -$91 | -$185 |
| Dep. & Amort. | $381 | $361 | $336 | $256 |
| Deferred Tax | -$114 | -$120 | -$74 | -$118 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | -$17 | -$33 | -$15 | -$21 |
| Other Non-Cash | $16 | $196 | $270 | $257 |
| Operating Cash Flow | $292 | $298 | $430 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$432 | -$687 | -$151 | -$251 |
| Net Acquisitions | $0 | -$48 | -$483 | -$387 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $101 | -$2 | -$29 |
| Investing Cash Flow | -$438 | -$634 | -$636 | -$667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | $444 | $208 | $115 |
| Stock Issued | $0 | $3 | $202 | $268 |
| Stock Repurch. | -$10 | -$3 | -$4 | -$11 |
| Dividends Paid | -$97 | -$150 | -$149 | -$131 |
| Other Fin. Act. | $196 | $40 | -$124 | $174 |
| Financing Cash Flow | $162 | $333 | $133 | $414 |
| Forex Effect | $6 | -$1 | $5 | -$8 |
| Net Chg. in Cash | $22 | -$4 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $163 | $166 | $161 |
| End Cash | $181 | $159 | $163 | $166 |
| Free Cash Flow | -$144 | -$389 | $279 | $15 |