Doral Group Renewable Energy Resources Ltd (DORL.TA)
ILA 1315.0
(0.84%)
ILA 1315.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.99 Million | -77.04 Million | -41.29 Million | -1.47 Million | -8.72 Million | 9.26 Million |
| Net Income | -58.13 Million | -32.04 Million | -26.5 Million | 13.87 Million | -2.56 Million | 2.19 Million |
| Depreciation & Amortization | 17.56 Million | 7.58 Million | 3.52 Million | 3.63 Million | 1.32 Million | 22 Thousand |
| Deferred income taxes | 86.04 Million | -55.82 Million | -147 Thousand | -16.12 Million | -5.36 Million | -1.23 Million |
| Stock-based compensation | 330 Thousand | 519 Thousand | 475 Thousand | 1.88 Million | 702 Thousand | 701 Thousand |
| Change in working capital | 27.89 Million | 7.71 Million | -30.86 Million | -10.31 Million | -5.17 Million | 7.11 Million |
| Other non-cash items | -104.69 Million | -4.99 Million | 12.22 Million | 5.57 Million | 2.35 Million | 464 Thousand |
| Investing Cash Flow | -528.89 Million | -1.05 Billion | -508.74 Million | -148.34 Million | -94.33 Million | -14.77 Million |
| Investments in PPE | -541.97 Million | -365.69 Million | -259.13 Million | -34.69 Million | -106 Thousand | -142 Thousand |
| Acquisitions | 26.51 Million | -32.16 Million | -19.81 Million | -41.46 Million | -77.6 Million | -14.07 Million |
| Investment purchases | -304.56 Million | -256.68 Million | -210.07 Million | -8 Million | - | - |
| Sales/Maturities of investments | 173.36 Million | 61.35 Million | - | - | - | - |
| Other Investing Activities | 117.77 Million | -461.44 Million | -19.72 Million | -64.18 Million | -16.63 Million | -562 Thousand |
| Financing Cash Flow | 709.81 Million | 905.24 Million | 907.4 Million | 368.52 Million | 118.36 Million | 17.03 Million |
| Debt repayment | -136.53 Million | -8.21 Million | -6.01 Million | -12.43 Million | -17.76 Million | -550 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.07 Million | -15.48 Million | - |
| Common Stock Issuance | - | 347.46 Million | 89 Thousand | 330.82 Million | - | 15 Million |
| Other Financing Activities | 846.35 Million | 565.99 Million | 913.33 Million | 55.2 Million | 151.6 Million | 2.58 Million |
| Accounts receivables | 2.74 Million | -11.69 Million | -19.91 Million | -6.27 Million | -2.37 Million | 402 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.14 Million | 19.41 Million | -10.95 Million | -4.03 Million | -2.79 Million | 4.17 Million |
| Cash at beginning of period | 387.11 Million | 601.46 Million | 250.14 Million | 31.44 Million | 16.14 Million | 4.62 Million |
| Cash at end of period | 543.91 Million | 387.11 Million | 601.46 Million | 250.14 Million | 31.44 Million | 16.14 Million |
| Capital Expenditure | -541.97 Million | -365.69 Million | -259.13 Million | -34.69 Million | -106 Thousand | -142 Thousand |
| Effect of forex changes on cash | 6.87 Million | 12.07 Million | -6.04 Million | - | - | - |
| Net cash flow / Change in cash | 156.79 Million | -214.35 Million | 351.32 Million | 218.7 Million | 15.29 Million | 11.52 Million |
| Free Cash Flow | -572.97 Million | -442.73 Million | -300.43 Million | -36.16 Million | -8.83 Million | 9.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Million | -27.4 Million | -58.13 Million | -18.33 Million | -9.05 Million | -13.46 Million |
| Depreciation & Amortization | 10.44 Million | 7.81 Million | 17.56 Million | 7.7 Million | 4.34 Million | 2.94 Million |
| Deferred income taxes | - | - | 86.04 Million | -75 Thousand | -75 Thousand | 9.24 Million |
| Stock-based compensation | 33 Thousand | 57 Thousand | 330 Thousand | 75 Thousand | 75 Thousand | 74 Thousand |
| Change in working capital | -7.78 Million | 6.11 Million | 27.89 Million | 15.51 Million | 8.82 Million | 3.82 Million |
| Other non-cash items | -1.43 Million | -10.28 Million | -104.69 Million | -1.68 Million | -5.26 Million | -17.13 Million |
| Investing Cash Flow | -341.95 Million | -147.77 Million | -528.89 Million | -11.26 Million | -85.49 Million | -263.3 Million |
| Investments in PPE | -224.26 Million | -124.79 Million | -541.97 Million | -105.25 Million | -200.92 Million | -201.65 Million |
| Acquisitions | -113.1 Million | -28.76 Million | 26.51 Million | 20.58 Million | 2.59 Million | -90.47 Million |
| Investment purchases | -12.46 Million | -3.62 Million | -304.56 Million | -45.98 Million | -14.73 Million | -12.82 Million |
| Sales/Maturities of investments | 22.04 Million | 3.97 Million | 173.36 Million | 131.58 Million | 37.98 Million | 46.33 Million |
| Other Investing Activities | -20.56 Million | -184 Thousand | 117.77 Million | -12.19 Million | 89.58 Million | -4.69 Million |
| Financing Cash Flow | 470.46 Million | 19.23 Million | 709.81 Million | 4.95 Million | 369.33 Million | 219.49 Million |
| Debt repayment | -471.38 Million | -18.93 Million | -136.53 Million | -8.92 Million | -4.52 Million | -122.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 692 Thousand | 3.92 Million | 846.35 Million | 13.87 Million | 373.85 Million | 341.6 Million |
| Accounts receivables | -7.37 Million | -3.69 Million | 2.74 Million | -265 Thousand | 3.53 Million | -2.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.49 Million | 6.35 Million | 25.14 Million | 15.78 Million | 5.28 Million | 6.33 Million |
| Cash at beginning of period | 408.9 Million | 543.91 Million | 387.11 Million | 544.39 Million | 259.73 Million | 317.17 Million |
| Cash at end of period | 512.3 Million | 408.9 Million | 543.91 Million | 543.91 Million | 544.39 Million | 259.73 Million |
| Capital Expenditure | -224.26 Million | -124.79 Million | -541.97 Million | -105.25 Million | -200.92 Million | -201.65 Million |
| Effect of forex changes on cash | 757 Thousand | 1.23 Million | 6.87 Million | 2.62 Million | 1.97 Million | 882 Thousand |
| Net cash flow / Change in cash | 103.39 Million | -135 Million | 156.79 Million | -484 Thousand | 284.66 Million | -57.44 Million |
| Free Cash Flow | -250.12 Million | -132.5 Million | -572.97 Million | -102.05 Million | -202.07 Million | -216.16 Million |
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