Polaris Renewable Energy Inc. (PIF.TO)
CAD 13.01
(0.0%)
CAD 13.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.96 Million | 33.5 Million | 41.12 Million | 40.31 Million | 44.6 Million | 37.41 Million |
| Net Income | 11.74 Million | 2.49 Million | 501 Thousand | 28.84 Million | 14.49 Million | 12.13 Million |
| Depreciation & Amortization | 29.16 Million | 25.59 Million | 26.38 Million | 24.74 Million | 23.45 Million | 22.91 Million |
| Deferred income taxes | -5.43 Million | -1.46 Million | 3.87 Million | 10.11 Million | -2.8 Million | 7.1 Million |
| Stock-based compensation | 348 Thousand | 383 Thousand | 875 Thousand | 905 Thousand | 572 Thousand | -746.6 Thousand |
| Change in working capital | -15 Thousand | -5.29 Million | 7.92 Million | -4.66 Million | -525 Thousand | -3.8 Million |
| Other non-cash items | 8.14 Million | 11.8 Million | 1.8 Million | -19.61 Million | 9.41 Million | -190.81 Thousand |
| Investing Cash Flow | -11.37 Million | -65.99 Million | -10.14 Million | -2.85 Million | -42.92 Million | -14.73 Million |
| Investments in PPE | -11.38 Million | -32.48 Million | -8.41 Million | -6.89 Million | -47.9 Million | -10.19 Million |
| Acquisitions | - | -32.7 Million | - | - | - | 137.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -805 Thousand | -1.73 Million | 4.03 Million | 4.97 Million | -4.68 Million |
| Financing Cash Flow | -27.71 Million | -30.12 Million | 6.89 Million | -9.99 Million | -6.9 Million | -22.08 Million |
| Debt repayment | -15.35 Million | -118.54 Million | -21.32 Million | -24.02 Million | -15.06 Million | -12.67 Million |
| Dividends payments | -12.61 Million | -12.11 Million | -11.13 Million | -9.42 Million | -9.42 Million | -9.4 Million |
| Common Stock Repurchased | -214 Thousand | - | -18.02 Million | -23.45 Million | - | - |
| Common Stock Issuance | - | - | 39.35 Million | 23.45 Million | - | - |
| Other Financing Activities | 467 Thousand | 100.53 Million | 18.02 Million | 23.45 Million | 17.58 Million | - |
| Accounts receivables | 609 Thousand | -219 Thousand | 10.06 Million | -4.08 Million | -76 Thousand | -2.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -624 Thousand | -5.07 Million | -2.14 Million | -577 Thousand | -449 Thousand | -813.67 Thousand |
| Cash at beginning of period | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million | 37.21 Million |
| Cash at end of period | 40.05 Million | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million |
| Capital Expenditure | -11.38 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 | 4.72 Million | -62.6 Million | 37.87 Million | 27.46 Million | -5.21 Million | 591.43 Thousand |
| Free Cash Flow | 32.57 Million | 1.02 Million | 32.71 Million | 33.42 Million | -3.29 Million | 27.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 985 Thousand | 4.34 Million | 1.4 Million | 11.74 Million | 1.01 Million | 4.62 Million |
| Depreciation & Amortization | 7.36 Million | 7.34 Million | 7.32 Million | 29.16 Million | 7.58 Million | 7.14 Million |
| Deferred income taxes | 531 Thousand | -986 Thousand | -1.41 Million | -5.43 Million | 104 Thousand | -2.37 Million |
| Stock-based compensation | 99 Thousand | 47 Thousand | 104 Thousand | 348 Thousand | 79 Thousand | 88 Thousand |
| Change in working capital | -122 Thousand | -2.02 Million | -1.56 Million | -15 Thousand | 3.27 Million | -112 Thousand |
| Other non-cash items | 4.25 Million | 3.64 Million | 4.29 Million | 8.14 Million | 1.39 Million | 887 Thousand |
| Investing Cash Flow | -772 Thousand | -1.27 Million | -3.79 Million | -11.37 Million | -3.23 Million | -1.37 Million |
| Investments in PPE | -726 Thousand | -1.27 Million | -3.8 Million | -11.38 Million | -3.23 Million | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | - | 10 Thousand | 10 Thousand | - | - |
| Financing Cash Flow | -7.97 Million | -6.45 Million | -7.17 Million | -27.71 Million | -6.48 Million | -7.57 Million |
| Debt repayment | -4.8 Million | -3.29 Million | -4.26 Million | -15.35 Million | -3.33 Million | -4.41 Million |
| Dividends payments | -3.16 Million | -3.16 Million | -3.15 Million | -12.61 Million | -3.15 Million | -3.15 Million |
| Common Stock Repurchased | - | - | -214 Thousand | -214 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 253 Thousand | 467 Thousand | -3.33 Million | -4.41 Million |
| Accounts receivables | 97 Thousand | -1.19 Million | 1.72 Million | 609 Thousand | 1.17 Million | -1.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134 Thousand | 259 Thousand | -3.29 Million | -624 Thousand | 2.1 Million | 1.53 Million |
| Cash at beginning of period | 41.01 Million | 40.05 Million | 41 Million | 35.32 Million | 37.26 Million | 35.96 Million |
| Cash at end of period | 40.56 Million | 41.01 Million | 40.05 Million | 40.05 Million | 41 Million | 37.26 Million |
| Capital Expenditure | -726 Thousand | -1.27 Million | -3.8 Million | -11.38 Million | -3.23 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | -153 Thousand | -142 Thousand | 8000.00 | -8000.00 |
| Net cash flow / Change in cash | -446 Thousand | 960 Thousand | -948 Thousand | 4.72 Million | 3.73 Million | 1.3 Million |
| Free Cash Flow | 7.57 Million | 7.41 Million | 6.36 Million | 32.57 Million | 10.21 Million | 8.88 Million |
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