Polaris Renewable Energy Inc (PIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -18 | 29 | 21 | 19 | 12 |
| Other Operating Activity | -60 | -62 | -21 | -19 | -13 |
| Operating Cash Flow | $-78 | $-33 | $0 | $0 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 53 | 0 | 0 | 0 |
| Financing Cash Flow | $73 | $53 | $0 | $0 | $0 |
| Beginning Cash Position | 22 | 0 | 0 | 0 | 1 |
| End Cash Position | 17 | 20 | 0 | 0 | 0 |
| Net Cash Flow | $-5 | $20 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -33 | 0 | 0 | -1 |
| Free Cash Flow | -78 | -33 | 0 | 0 | -1 |