Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,093 | 6,593 | 6,408 | 6,512 | 6,869 |
| Income taxes - deferred | -2,419 | 893 | 978 | 749 | 1,256 |
| Accounts receivable | -81 | 714 | -1,018 | 1,869 | 8,500 |
| Other Working Capital | -6,264 | 902 | -744 | 559 | 7,206 |
| Other Operating Activity | 10,241 | -1,876 | 4,127 | -2,606 | -6,762 |
| Operating Cash Flow | $7,570 | $7,226 | $9,751 | $7,083 | $17,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,152 | -2,481 | -4,117 | -1,203 | -612 |
| Other Investing Activity | 0 | 945 | -3,000 | 319 | 3 |
| Investing Cash Flow | $-8,152 | $-1,536 | $-7,117 | $-884 | $-609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | 146 |
| Debt Repayment | -111,543 | -5,786 | -4,515 | -6,514 | -4,513 |
| Common Stock Issued | 0 | 1,149 | 0 | 0 | 38,205 |
| Dividend Paid | -2,944 | -2,916 | -2,913 | -2,913 | -2,393 |
| Other Financing Activity | -9,470 | -66 | -41 | -39 | 0 |
| Financing Cash Flow | $-13,957 | $-7,619 | $-7,469 | $-9,466 | $31,445 |
| Exchange Rate Effect | -2 | 1 | 3 | -5 | -1 |
| Beginning Cash Position | 97,930 | 99,858 | 104,690 | 107,962 | 60,058 |
| End Cash Position | 83,389 | 97,930 | 99,858 | 104,690 | 107,962 |
| Net Cash Flow | $-14,539 | $-1,929 | $-4,835 | $-3,267 | $47,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,570 | 7,226 | 9,751 | 7,083 | 17,069 |
| Capital Expenditure | -8,152 | -2,481 | -4,117 | -1,203 | -612 |
| Free Cash Flow | -582 | 4,745 | 5,634 | 5,880 | 16,457 |