Also trades as: PIF.TO (TSX) · $vol 0M
RAMPF OTC
Polaris Renewable Energy Inc.
1W: +0.7%
1M: -7.0%
3M: -12.8%
YTD: +10.1%
1Y: +0.2%
3Y: +6.9%
5Y: -16.5%
$9.59
-0.08 (-0.85%)
Weekly Expected Move ±2.8%
$9
$9
$10
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
-1.9% ▼
5Y CAGR: -3.1%
Capital Expenditures
$783K
+76.7% ▲
5Y CAGR: -35.3%
Free Cash Flow
$34M
+6.0% ▲
5Y CAGR: +0.1%
Dividends Paid
$13M
-1.5% ▼
Buybacks
$1M
-601.7% ▼
Net Change in Cash
-$125M
-172.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $501K | $2M | $12M | $3M | -$3M |
| Depreciation & Amort. | $26M | $26M | $29M | $29M | $31M |
| Stock-Based Comp. | $875K | $383K | $348K | $348K | $0 |
| Change in Working Capital | $8M | -$5M | -$15K | -$5M | $2M |
| Other Non-Cash Items | $2M | $12M | $8M | $9M | $12M |
| Operating Cash Flow | $41M | $34M | $44M | $35M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$32M | -$11M | -$3M | -$783K |
| Acquisitions (Net) | $0 | -$33M | $0 | $0 | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$805K | $10K | $54K | $0 |
| Investing Cash Flow | -$10M | -$66M | -$11M | -$3M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$9M | -$15M | $159M | -$126M |
| Stock Repurchased | $0 | $0 | -$214K | -$213K | -$1M |
| Dividends Paid | -$11M | -$12M | -$13M | -$13M | -$13M |
| Other Financing | $0 | -$9M | $467K | -$4M | -$455K |
| Financing Cash Flow | $7M | -$30M | -$28M | $142M | -$141M |
| Net Change in Cash | $38M | -$63M | $5M | $173M | -$125M |
| Cash End of Period | $98M | $35M | $40M | $213M | $88M |
| Free Cash Flow | $33M | $1M | $33M | $32M | $34M |