Innergex Renewable Energy Inc (INE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,397 | 92,687 | 97,674 | 95,157 | 95,158 |
| Income taxes - deferred | -41,563 | -65,010 | -16,008 | -11,287 | -21,580 |
| Accounts receivable | -15,477 | 8,722 | -17,034 | -22,203 | 13,036 |
| Accounts payable and accrued liabilities | 6,677 | -2,183 | -6,411 | 7,901 | -14,107 |
| Other Working Capital | -19,422 | 23,268 | -24,362 | -13,076 | -2,703 |
| Other Operating Activity | 35,271 | 52,089 | 75,618 | -64,409 | 11,228 |
| Operating Cash Flow | $67,883 | $109,573 | $109,477 | $-7,917 | $81,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,437 | -118,569 | -137,259 | -102,615 | -73,201 |
| Net Acquisitions | -281 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,835 | -2,988 | 0 | 0 | -1,567 |
| Other Investing Activity | -44,858 | 2,743 | 6,786 | -484 | -11,062 |
| Investing Cash Flow | $-111,411 | $-118,814 | $-130,473 | $-103,099 | $-85,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,172,913 | 587,389 | 168,948 | 137,625 | 123,642 |
| Debt Repayment | -1,095,315 | -558,457 | -104,314 | -230,724 | -51,075 |
| Common Stock Repurchased | 0 | -297 | -2,373 | -2,503 | -5,047 |
| Dividend Paid | -19,689 | -19,697 | -19,720 | -19,747 | -37,440 |
| Other Financing Activity | -13,897 | -8,847 | -10,122 | 231,039 | -16,511 |
| Financing Cash Flow | $44,012 | $91 | $32,419 | $115,690 | $13,569 |
| Exchange Rate Effect | -1,153 | 4,063 | 3,487 | 1,926 | -3,158 |
| Beginning Cash Position | 181,280 | 186,367 | 171,457 | 164,857 | 159,244 |
| End Cash Position | 180,611 | 181,280 | 186,367 | 171,457 | 164,857 |
| Net Cash Flow | $484 | $-9,150 | $11,423 | $4,674 | $8,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,883 | 109,573 | 109,477 | -7,917 | 81,032 |
| Capital Expenditure | -66,272 | -121,557 | -137,259 | -102,615 | -74,768 |
| Free Cash Flow | 1,611 | -11,984 | -27,782 | -110,532 | 6,264 |