Polaris Renewable Energy Inc.
RAMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,846 | $11,744 | $2,499 | $501 |
| Dep. & Amort. | $29,436 | $29,168 | $25,592 | $26,382 |
| Deferred Tax | -$1,332 | -$5,434 | -$1,464 | $3,876 |
| Stock-Based Comp. | $348 | $348 | $383 | $875 |
| Change in WC | -$5,408 | -$15 | -$5,298 | $7,923 |
| Other Non-Cash | $9,164 | $8,149 | $11,802 | $1,804 |
| Operating Cash Flow | $35,054 | $43,960 | $33,506 | $41,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,363 | -$11,387 | -$32,482 | -$8,413 |
| Net Acquisitions | $0 | $0 | -$32,707 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | $10 | -$805 | -$1,733 |
| Investing Cash Flow | -$3,309 | -$11,377 | -$65,994 | -$10,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158,727 | -$15,350 | -$8,543 | -$21,328 |
| Stock Issued | $0 | $0 | $0 | $39,354 |
| Stock Repurch. | -$213 | -$214 | $0 | $0 |
| Dividends Paid | -$12,643 | -$12,616 | -$12,112 | -$11,135 |
| Other Fin. Act. | -$4,364 | $467 | -$9,470 | $0 |
| Financing Cash Flow | $141,507 | -$27,713 | -$30,125 | $6,891 |
| Forex Effect | $1 | -$142 | $8 | -$2 |
| Net Chg. in Cash | $173,253 | $4,728 | -$62,605 | $37,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,053 | $35,325 | $97,930 | $60,058 |
| End Cash | $213,306 | $40,053 | $35,325 | $97,930 |
| Free Cash Flow | $31,691 | $32,573 | $1,024 | $32,716 |