Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$324 | $2,203 | -$10,441 | -$2,792 |
| Dep. & Amort. | $7,510 | $7,683 | $7,373 | $7,310 |
| Deferred Tax | $1,340 | $434 | $3,195 | -$897 |
| Stock-Based Comp. | $0 | $96 | $59 | $194 |
| Change in WC | -$370 | -$1,784 | $1,983 | -$421 |
| Other Non-Cash | $4,477 | -$3,868 | $9,598 | $5,685 |
| Operating Cash Flow | $12,632 | $4,764 | $11,767 | $9,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$273 | -$69 | -$106 |
| Net Acquisitions | $115 | $0 | -$14,665 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $48 | -$273 | -$14,734 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $331 | -$2,037 | -$119,943 | $170,281 |
| Stock Issued | $0 | $0 | $0 | -$203 |
| Stock Repurch. | -$255 | -$229 | -$219 | $0 |
| Dividends Paid | -$3,114 | -$3,155 | -$3,160 | -$3,159 |
| Other Fin. Act. | -$146 | $0 | $0 | -$4,374 |
| Financing Cash Flow | -$3,184 | -$5,421 | -$123,322 | $162,545 |
| Forex Effect | -$1,312 | $0 | $0 | $1 |
| Net Chg. in Cash | $8,184 | -$930 | -$126,289 | $171,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,279 | $87,017 | $213,306 | $41,787 |
| End Cash | $94,463 | $86,087 | $87,017 | $213,306 |
| Free Cash Flow | $12,565 | $4,491 | $11,698 | $8,973 |