Polaris Renewable Energy Inc (PIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 6 | -1 | N/A |
| Other Working Capital | 4 | 19 | 1 | -343 | 27 |
| Other Operating Activity | -14 | -25 | -19 | -11 | -15 |
| Operating Cash Flow | $-10 | $-8 | $-12 | $-355 | $12 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 22 | 6 | -199 | 0 | 0 |
| Investing Cash Flow | $22 | $6 | $-199 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 212 | -18 | 529 | 46 | -31 |
| Other Financing Activity | 1 | 0 | -531 | 530 | 0 |
| Financing Cash Flow | $213 | $-18 | $-2 | $576 | $-31 |
| Beginning Cash Position | 4 | 25 | 238 | 18 | 35 |
| End Cash Position | 229 | 4 | 25 | 238 | 17 |
| Net Cash Flow | $225 | $-20 | $-213 | $221 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -8 | -12 | -355 | 12 |
| Free Cash Flow | -10 | -8 | -12 | -355 | 12 |