Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,140 | 7,118 | 6,054 | 7,054 | 12,484 |
| Income taxes - deferred | -2,370 | -1,758 | -259 | 1,122 | -2,327 |
| Accounts receivable | -1,647 | -645 | -1,128 | 761 | 148 |
| Other Working Capital | -112 | -1,616 | 5,790 | -9,633 | -1,455 |
| Other Operating Activity | 7,243 | 6,989 | 2,389 | -405 | 12,911 |
| Operating Cash Flow | $10,254 | $10,088 | $12,846 | $-1,101 | $21,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -2,981 | -24,942 | 13,228 | -20,768 |
| Net Acquisitions | N/A | N/A | 16,474 | -30,372 | -18,809 |
| Other Investing Activity | 0 | 0 | -221 | 361 | -945 |
| Investing Cash Flow | $-1,371 | $-2,981 | $-8,689 | $-16,783 | $-40,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 110,000 |
| Debt Repayment | -4,416 | -3,330 | -2,533 | -1,683 | -114,327 |
| Common Stock Issued | N/A | N/A | 0 | -33 | 33 |
| Dividend Paid | -3,155 | -3,153 | -3,154 | -3,070 | -5,888 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,470 |
| Financing Cash Flow | $-7,571 | $-6,483 | $-5,687 | $-4,786 | $-19,652 |
| Exchange Rate Effect | -8 | 11 | 7 | 6 | -5 |
| Beginning Cash Position | 35,960 | 35,325 | 36,848 | 59,512 | 97,930 |
| End Cash Position | 37,264 | 35,960 | 35,325 | 36,848 | 59,512 |
| Net Cash Flow | $1,312 | $624 | $-1,530 | $-22,670 | $-38,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,254 | 10,088 | 12,846 | -1,101 | 21,761 |
| Capital Expenditure | -1,371 | -2,981 | -12,594 | N/A | -20,768 |
| Free Cash Flow | 8,883 | 7,107 | 252 | -1,101 | 993 |