Polaris Renewable Energy Inc (PIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | -1 | N/A | N/A |
| Other Working Capital | -34 | -11 | 0 | 5 | 27 |
| Other Operating Activity | -9 | -24 | -8 | -38 | -18 |
| Operating Cash Flow | $-44 | $-37 | $-8 | $-34 | $9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 42 | 0 | -2 | 47 |
| Financing Cash Flow | $61 | $42 | $0 | $-2 | $47 |
| Beginning Cash Position | 18 | 11 | 20 | 56 | 0 |
| End Cash Position | 35 | 18 | 11 | 20 | 56 |
| Net Cash Flow | $17 | $5 | $-8 | $-36 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -37 | -8 | -34 | 9 |
| Free Cash Flow | -44 | -37 | -8 | -34 | 9 |