Polaris Renewable Energy Inc (PIF.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,415 | 7,363 | 7,348 | 7,329 | 7,581 |
| Income taxes - deferred | 20 | 531 | -986 | -1,410 | 104 |
| Accounts receivable | 48 | 97 | -1,195 | 1,729 | 1,172 |
| Other Working Capital | -499 | -685 | -3,803 | 1,896 | 3,274 |
| Other Operating Activity | 2,007 | 991 | 7,323 | 623 | 1,320 |
| Operating Cash Flow | $8,991 | $8,297 | $8,687 | $10,167 | $13,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259 | -726 | -1,272 | -3,802 | -3,233 |
| Other Investing Activity | 100 | -46 | 0 | 10 | 0 |
| Investing Cash Flow | $-1,159 | $-772 | $-1,272 | $-3,792 | $-3,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,451 | -4,809 | -3,294 | -4,269 | -3,335 |
| Dividend Paid | -3,161 | -3,162 | -3,161 | -3,154 | -3,154 |
| Other Financing Activity | 0 | 0 | 0 | 253 | 0 |
| Financing Cash Flow | $-6,612 | $-7,971 | $-6,455 | $-7,170 | $-6,489 |
| Exchange Rate Effect | 0 | 0 | 0 | -153 | 8 |
| Beginning Cash Position | 40,567 | 41,013 | 40,053 | 41,001 | 37,264 |
| End Cash Position | 41,787 | 40,567 | 41,013 | 40,053 | 41,001 |
| Net Cash Flow | $1,220 | $-446 | $960 | $-795 | $3,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,991 | 8,297 | 8,687 | 10,167 | 13,451 |
| Capital Expenditure | -1,259 | -726 | -1,272 | -3,802 | -3,233 |
| Free Cash Flow | 7,732 | 7,571 | 7,415 | 6,365 | 10,218 |