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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PIF.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Polaris Renewable Energy Inc.
关于Polaris Renewable Energy Inc.（PIF.TO）现金流量表
Polaris Renewable Energy Inc. 2025财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率41.04%），资本支出($0.00B)。
常见问题
PIF.TO · 4 问Polaris Renewable Energy Inc. 2025财年自由现金流$0.03B，同比up6.0%。
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