Polaris Renewable Energy Inc.
PIF.TOTSXUtilities● Active
$13.15
+$0.07(+0.54%)
Market Cap$274856277
P/E Ratio—
52W High$14.2
52W Low$11.55
Polaris Renewable Energy Inc. (PIF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PIF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.79M) | $2.99M | $11.74M | $2.50M | $0.50M |
| Depreciation & Amort. | $30.77M | $29.44M | $29.17M | $25.59M | $26.38M |
| Stock-Based Comp. | $0.00M | $0.35M | $0.35M | $0.38M | $0.88M |
| Change in Working Capital | $1.75M | ($5.41M) | ($0.01M) | ($5.30M) | $7.92M |
| Net Cash from Operations | $34.39M | $35.05M | $43.96M | $33.51M | $41.13M |
| Investing Activities | |||||
| Capital Expenditure | ($0.78M) | ($3.36M) | ($11.39M) | ($32.48M) | ($8.41M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($20.57M) | ($3.31M) | ($11.38M) | ($65.99M) | ($10.15M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.49M) | ($0.21M) | ($0.21M) | $0.00M | $0.00M |
| Dividends Paid | ($12.83M) | ($12.64M) | ($12.62M) | ($12.11M) | ($11.13M) |
| Debt Issued / Repaid | ($126.02M) | $158.73M | ($15.35M) | ($8.54M) | ($21.33M) |
| Net Cash from Financing | ($140.80M) | $141.51M | ($27.71M) | ($30.13M) | $6.89M |
| Free Cash Flow | |||||
| Free Cash Flow | $33.61M | $31.69M | $32.57M | $1.02M | $32.72M |
| FCF Margin %(computed) | 41.04% | 41.82% | 41.48% | 1.64% | 54.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Polaris Renewable Energy Inc. data
About Polaris Renewable Energy Inc. (PIF.TO) Cash Flow Statement
Polaris Renewable Energy Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 41.04%. Capital expenditure was ($0.00B).
Frequently asked questions
PIF.TO · 4 questionsPolaris Renewable Energy Inc. generated free cash flow of $0.03B for 2025, up 6.0% year-over-year.
PIF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10