Polaris Renewable Energy Inc.
RAMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $12 | $2 | $1 |
| Dep. & Amort. | $29 | $29 | $26 | $26 |
| Deferred Tax | -$1 | -$5 | -$1 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$5 | -$0 | -$5 | $8 |
| Other Non-Cash | $9 | $8 | $12 | $2 |
| Operating Cash Flow | $35 | $44 | $34 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$32 | -$8 |
| Net Acquisitions | $0 | $0 | -$33 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | -$2 |
| Investing Cash Flow | -$3 | -$11 | -$66 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | -$15 | -$9 | -$21 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$12 | -$11 |
| Other Fin. Act. | -$4 | $0 | -$9 | $0 |
| Financing Cash Flow | $142 | -$28 | -$30 | $7 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $173 | $5 | -$63 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $35 | $98 | $60 |
| End Cash | $213 | $40 | $35 | $98 |
| Free Cash Flow | $32 | $33 | $1 | $33 |