Polaris Renewable Energy Inc.
PIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,990 | CA$11,744 | CA$2,499 | CA$501 |
| Dep. & Amort. | CA$29,436 | CA$29,168 | CA$25,592 | CA$26,382 |
| Deferred Tax | -CA$1,332 | -CA$5,434 | -CA$1,464 | CA$3,876 |
| Stock-Based Comp. | CA$348 | CA$348 | CA$383 | CA$875 |
| Change in WC | -CA$5,408 | -CA$15 | -CA$5,298 | CA$7,923 |
| Other Non-Cash | CA$9,020 | CA$8,149 | CA$11,802 | CA$1,804 |
| Operating Cash Flow | CA$35,054 | CA$43,960 | CA$33,506 | CA$41,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,363 | -CA$11,387 | -CA$32,482 | -CA$8,413 |
| Net Acquisitions | CA$0 | CA$0 | -CA$32,707 | 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$54 | CA$10 | -CA$805 | -CA$1,733 |
| Investing Cash Flow | -CA$3,309 | -CA$11,377 | -CA$65,994 | -CA$10,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$158,727 | -CA$15,350 | -CA$8,543 | -CA$21,328 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$39,354 |
| Stock Repurch. | -CA$213 | -CA$214 | CA$0 | CA$0 |
| Dividends Paid | -CA$12,643 | -CA$12,616 | -CA$12,112 | -CA$11,135 |
| Other Fin. Act. | -CA$4,364 | CA$467 | -CA$9,470 | CA$0 |
| Financing Cash Flow | CA$141,507 | -CA$27,713 | -CA$30,125 | CA$6,891 |
| Forex Effect | CA$1 | -CA$142 | CA$8 | -CA$2 |
| Net Chg. in Cash | CA$173,253 | CA$4,728 | -CA$62,605 | CA$37,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$40,053 | CA$35,325 | CA$97,930 | CA$60,058 |
| End Cash | CA$213,306 | CA$40,053 | CA$35,325 | CA$97,930 |
| Free Cash Flow | CA$31,691 | CA$32,573 | CA$1,024 | CA$32,716 |