Polaris Renewable Energy Inc. (RAMPF)
USD 9.03
(-0.55%)
USD 9.03
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.76 Million | 33.5 Million | 41.12 Million | 40.31 Million | 44.6 Million | 37.41 Million |
| Net Income | 11.95 Million | 2.49 Million | 501 Thousand | 28.84 Million | 14.49 Million | 12.13 Million |
| Depreciation & Amortization | 29.71 Million | 25.59 Million | 26.38 Million | 24.74 Million | 23.45 Million | 22.91 Million |
| Deferred income taxes | -5.92 Million | -1.46 Million | 3.87 Million | 10.11 Million | -2.8 Million | 7.1 Million |
| Stock-based compensation | 348 Thousand | 375 Thousand | 643 Thousand | 887 Thousand | 572 Thousand | -747 Thousand |
| Change in working capital | 4.77 Million | -5.29 Million | 7.92 Million | -4.66 Million | -525 Thousand | -3.8 Million |
| Other non-cash items | 3.9 Million | 11.8 Million | 1.8 Million | -19.61 Million | 9.41 Million | -190.81 Thousand |
| Investing Cash Flow | -11.58 Million | -65.99 Million | -10.14 Million | -2.85 Million | -42.92 Million | -14.73 Million |
| Investments in PPE | -11.59 Million | -32.48 Million | -8.41 Million | -6.89 Million | -47.9 Million | -10.19 Million |
| Acquisitions | - | -32.7 Million | 314.21 Thousand | - | - | 137.29 Thousand |
| Investment purchases | - | -773.1 Thousand | -2.03 Million | - | - | - |
| Sales/Maturities of investments | 10.18 Thousand | 773.1 Thousand | 1.71 Million | 4.25 Million | 2.73 Million | 2.1 Million |
| Other Investing Activities | 1.00 | -805 Thousand | -1.73 Million | -213.31 Thousand | 2.24 Million | -4.68 Million |
| Financing Cash Flow | -28.22 Million | -30.12 Million | 6.89 Million | -9.99 Million | -6.9 Million | -22.08 Million |
| Debt repayment | -15.19 Million | -118.54 Million | -21.32 Million | -24.02 Million | -15.06 Million | -12.67 Million |
| Dividends payments | -12.84 Million | -11.63 Million | -11.03 Million | -9.92 Million | -9.64 Million | -9.4 Million |
| Common Stock Repurchased | -214 Thousand | - | - | -23.45 Million | - | - |
| Common Stock Issuance | 257.63 Thousand | - | 39.35 Million | 23.45 Million | - | - |
| Other Financing Activities | -221.87 Thousand | 100.53 Million | 39.35 Million | 23.45 Million | 17.58 Million | - |
| Accounts receivables | 620.16 Thousand | -219 Thousand | 10.06 Million | -4.08 Million | -76 Thousand | -2.99 Million |
| Accounts payables | -1.17 Million | -3.06 Million | -547.14 Thousand | -262.15 Thousand | -746.97 Thousand | -947.1 Thousand |
| Inventory | - | 3.06 Million | 547.14 Thousand | 262.15 Thousand | 746.97 Thousand | - |
| Other working capital | 5.32 Million | -5.07 Million | -2.14 Million | -577 Thousand | -449 Thousand | -813.67 Thousand |
| Cash at beginning of period | 35.3 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million | 37.21 Million |
| Cash at end of period | 39.84 Million | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million |
| Capital Expenditure | -11.59 Million | -32.48 Million | -8.41 Million | -6.89 Million | -47.9 Million | -10.19 Million |
| Effect of forex changes on cash | -142 Thousand | 8000.00 | -2000.00 | 3000.00 | 8000.00 | 5.00 |
| Net cash flow / Change in cash | 4.53 Million | -62.6 Million | 37.87 Million | 27.46 Million | -5.21 Million | 591.43 Thousand |
| Free Cash Flow | 33.17 Million | 1.02 Million | 32.71 Million | 33.42 Million | -3.29 Million | 27.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 454.62 Thousand | 984.79 Thousand | 4.32 Million | 11.95 Million | 1.44 Million | 1.01 Million |
| Depreciation & Amortization | 7.47 Million | 7.36 Million | 7.31 Million | 29.71 Million | 7.53 Million | 7.58 Million |
| Deferred income taxes | -2.29 Million | 519.93 Thousand | -981.59 Thousand | -5.92 Million | -1.42 Million | 104 Thousand |
| Stock-based compensation | - | 99 Thousand | 47 Thousand | 348 Thousand | 105 Thousand | 79 Thousand |
| Change in working capital | -274.36 Thousand | -954.08 Thousand | -3.53 Million | 4.77 Million | 3.2 Million | 3.27 Million |
| Other non-cash items | 3.66 Million | 15.38 Million | 18.41 Million | 3.9 Million | -444.24 Thousand | 1.39 Million |
| Investing Cash Flow | -1.16 Million | -775.66 Thousand | -1.26 Million | -11.58 Million | -3.87 Million | -3.23 Million |
| Investments in PPE | -1.26 Million | -729.99 Thousand | -1.26 Million | -11.59 Million | -3.88 Million | -3.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 46.18 Thousand | -45.66 Thousand | - | - | - | - |
| Sales/Maturities of investments | 54.22 Thousand | - | - | 10.18 Thousand | 10.18 Thousand | - |
| Other Investing Activities | - | -46 Thousand | - | 1.00 | 10 Thousand | - |
| Financing Cash Flow | -6.63 Million | -7.96 Million | -6.42 Million | -28.22 Million | -7.34 Million | -6.48 Million |
| Debt repayment | -3.31 Million | -4.7 Million | -3.13 Million | -15.19 Million | -4.31 Million | -3.33 Million |
| Dividends payments | -3.17 Million | -3.16 Million | -3.14 Million | -12.84 Million | -3.23 Million | -3.12 Million |
| Common Stock Repurchased | - | - | - | -214 Thousand | -214 Thousand | - |
| Common Stock Issuance | - | - | - | 257.63 Thousand | 257.63 Thousand | - |
| Other Financing Activities | -151.63 Thousand | -94.37 Thousand | - | -221.87 Thousand | -53.74 Thousand | - |
| Accounts receivables | 48.13 Thousand | 87.57 Thousand | -1.18 Million | 620.16 Thousand | 1.75 Million | 1.17 Million |
| Accounts payables | 285.09 Thousand | -358.35 Thousand | -1.08 Million | -1.17 Million | -4.08 Million | 2.28 Million |
| Inventory | - | - | - | - | - | -2.28 Million |
| Other working capital | -607.59 Thousand | -683.3 Thousand | -1.26 Million | 5.32 Million | 5.53 Million | 2.1 Million |
| Cash at beginning of period | 40.56 Million | 40.97 Million | 39.84 Million | 35.3 Million | 40.8 Million | 37.26 Million |
| Cash at end of period | 41.72 Million | 40.56 Million | 40.97 Million | 39.84 Million | 39.84 Million | 41 Million |
| Capital Expenditure | -1.26 Million | -729.99 Thousand | -1.26 Million | -11.59 Million | -3.88 Million | -3.23 Million |
| Effect of forex changes on cash | - | - | - | -142 Thousand | -153 Thousand | 8000.00 |
| Net cash flow / Change in cash | 1.15 Million | -409.67 Thousand | 1.12 Million | 4.53 Million | -956.41 Thousand | 3.73 Million |
| Free Cash Flow | 7.76 Million | 7.57 Million | 7.38 Million | 33.17 Million | 6.53 Million | 10.21 Million |
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