Toronto - Delayed Quote CAD
Polaris Renewable Energy Inc. (PIF.TO)
11.73
+0.01
+(0.09%)
At close: May 14 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,134
35,054
43,960
33,506
41,129
Investing Cash Flow
-16,771
-3,309
-11,377
-65,994
-10,146
Financing Cash Flow
24,640
141,507
-27,713
-30,125
6,891
End Cash Position
87,016
213,306
40,053
35,325
97,930
Capital Expenditure
-2,160
-3,363
-11,387
-32,482
-8,413
Issuance of Capital Stock
--
--
--
0
39,354
Issuance of Debt
--
175,000
0
110,000
0
Repayment of Debt
-132,922
-16,273
-15,350
-118,543
-21,328
Repurchase of Capital Stock
-432
-213
-214
0
--
Free Cash Flow
35,974
31,691
32,573
1,024
32,716
12/31/2021 - 1/19/2007
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