Polaris Renewable Energy Inc.
PIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$452 | CA$2,203 | -CA$10,441 | -CA$2,792 |
| Dep. & Amort. | CA$10,459 | CA$7,683 | CA$7,373 | CA$7,310 |
| Deferred Tax | CA$1,866 | CA$434 | CA$3,195 | -CA$897 |
| Stock-Based Comp. | CA$0 | CA$96 | CA$59 | CA$194 |
| Change in WC | -CA$515 | -CA$1,784 | CA$1,983 | -CA$421 |
| Other Non-Cash | CA$6,235 | -CA$3,868 | CA$9,598 | CA$5,685 |
| Operating Cash Flow | CA$17,593 | CA$4,764 | CA$11,767 | CA$9,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$273 | -CA$69 | -CA$106 |
| Net Acquisitions | CA$160 | CA$0 | -CA$14,665 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$67 | -CA$273 | -CA$14,734 | -CA$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$460 | -CA$2,037 | -CA$119,943 | CA$170,281 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$354 | -CA$229 | -CA$219 | -CA$213 |
| Dividends Paid | -CA$4,337 | -CA$3,155 | -CA$3,160 | -CA$3,159 |
| Other Fin. Act. | -CA$203 | CA$0 | CA$0 | -CA$4,364 |
| Financing Cash Flow | -CA$4,434 | -CA$5,421 | -CA$123,322 | CA$162,545 |
| Forex Effect | CA$872 | CA$0 | CA$0 | CA$1 |
| Net Chg. in Cash | CA$14,098 | -CA$930 | -CA$126,289 | CA$171,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$117,466 | CA$87,017 | CA$213,306 | CA$41,787 |
| End Cash | CA$131,564 | CA$86,087 | CA$87,017 | CA$213,306 |
| Free Cash Flow | CA$17,501 | CA$4,491 | CA$11,698 | CA$8,973 |