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CA Stock MarketDetailed Quotes
PIF Polaris Renewable Energy Inc
- 12.170
- +0.300+2.53%
15min DelayTrading Feb 25 09:36 ET
256.37MMarket Cap60.55P/E (TTM)
12.170High12.020Low2.45KVolume12.020Open11.870Pre Close29.63KTurnover13.43052wk High0.01%Turnover Ratio21.07MShares10.36152wk Low0.201EPS TTM248.48MFloat Cap22905.240Historical High60.55P/E (Static)20.42MShs Float3.987Historical Low0.201EPS LYR1.26%Amplitude0.86Dividend TTM0.69P/B1Lot Size7.09%Div YieldTTM
Polaris Renewable Energy Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.26%35.05M | -10.70%9.08M | -33.16%8.99M | -19.08%8.3M | -13.90%8.69M | 31.20%43.96M | -20.86%10.17M | 1,321.71%13.45M | -52.88%10.25M | 33.28%10.09M |
| Net income from continuing operations | -74.54%2.99M | -298.30%-2.79M | -55.70%451K | -78.69%985K | -7.45%4.35M | 369.95%11.74M | -53.08%1.41M | 168.28%1.02M | 367.34%4.62M | 85.54%4.7M |
| Operating gains losses | 147.06%40K | ---1K | ---4K | 700.00%8K | 1,333.33%37K | 96.87%-85K | ---- | ---- | -99.83%1K | 99.69%-3K |
| Depreciation and amortization | 0.92%29.44M | -0.26%7.31M | -2.19%7.42M | 3.12%7.36M | 3.23%7.35M | 13.97%29.17M | 21.06%7.33M | 7.47%7.58M | -42.81%7.14M | 16.82%7.12M |
| Asset impairment expenditure | --5.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 0.00%348K | 84.76%194K | -89.87%8K | 13.79%99K | -38.96%47K | -7.20%348K | 115.04%105K | -65.50%79K | -89.69%87K | -89.80%77K |
| Deferred tax | 75.49%-1.33M | 36.38%-897K | -80.77%20K | 122.41%531K | 43.91%-986K | -271.17%-5.43M | -444.40%-1.41M | -90.73%104K | -1.85%-2.37M | 27.33%-1.76M |
| Other non cashItems | -4.85%20.28M | 6.18%4.88M | -4.15%5.15M | -18.19%4.82M | -0.42%5.43M | -15.99%21.31M | 8.91%4.6M | 9.33%5.37M | -63.72%5.89M | -42.98%5.45M |
| Change In working capital | -215.28%-5.41M | -113.39%-421K | -115.24%-499K | -511.61%-685K | -135.33%-3.8M | 188.54%4.69M | -45.68%3.15M | 133.99%3.27M | 92.30%-112K | 74.20%-1.62M |
| -Change in receivables | -206.57%-649K | -76.81%401K | -95.90%48K | 105.89%97K | -85.27%-1.2M | 378.08%609K | 253.28%1.73M | 54.01%1.17M | -1,212.84%-1.65M | -696.30%-645K |
| -Change in prepaid assets | -201.14%-532K | -42.98%414K | -556.37%-1.34M | 122.52%134K | -56.76%259K | 127.80%526K | -87.58%726K | 94.46%-204K | 85.33%-595K | 134.17%599K |
| -Change in payables and accrued expense | -59.65%-1.84M | 55.19%-682K | 251.06%284K | -116.57%-353K | 30.89%-1.09M | 72.91%-1.15M | -10,971.43%-1.52M | 97.20%-188K | -13.20%2.13M | 64.56%-1.57M |
| -Change in other current assets | -68.29%396K | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -180.62%-2.79M | -198.65%-950K | --508K | ---563K | ---1.78M | 226.75%3.46M | --963K | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 6.79%-16.57M | 9.12%-4.47M | 10.82%-3.55M | 3.62%-4.82M | 3.79%-3.73M | -63.96%-17.78M | 6.28%-4.92M | ---3.98M | 10.53%-5M | -125.19%-3.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.26%35.05M | -10.70%9.08M | -33.16%8.99M | -19.09%8.3M | -13.89%8.69M | 31.20%43.96M | -20.85%10.17M | 1,321.71%13.45M | -52.88%10.25M | 33.26%10.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.92%-3.31M | 97.20%-106K | 64.15%-1.16M | 43.69%-772K | 57.33%-1.27M | 82.76%-11.38M | 56.36%-3.79M | 80.74%-3.23M | 96.62%-1.37M | 63.43%-2.98M |
| Net PPE purchase and sale | 70.47%-3.36M | 97.21%-106K | 61.06%-1.26M | 47.05%-726K | 57.33%-1.27M | 64.94%-11.39M | 84.76%-3.8M | -124.44%-3.23M | 93.40%-1.37M | 63.43%-2.98M |
| Net other investing changes | 440.00%54K | --0 | --100K | ---- | ---- | 101.24%10K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.92%-3.31M | 97.20%-106K | 64.15%-1.16M | 43.69%-772K | 57.33%-1.27M | 82.76%-11.38M | 56.36%-3.79M | 80.74%-3.23M | 96.62%-1.37M | 63.43%-2.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 610.62%141.51M | 2,367.02%162.55M | -1.90%-6.61M | -5.28%-7.97M | 0.43%-6.46M | 8.01%-27.71M | -26.08%-7.17M | -35.58%-6.49M | 61.47%-7.57M | 53.55%-6.48M |
| Net issuance payments of debt | 1,134.05%158.73M | 4,088.78%170.28M | -3.48%-3.45M | -8.90%-4.81M | 1.08%-3.29M | -79.68%-15.35M | -68.54%-4.27M | -98.16%-3.34M | -2.06%-4.42M | -115.81%-3.33M |
| Net common stock issuance | 0.47%-213K | ---- | ---- | ---- | ---- | ---214K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.21%-12.64M | -0.16%-3.16M | -0.22%-3.16M | -0.22%-3.16M | -0.25%-3.16M | -4.16%-12.62M | 0.00%-3.15M | -2.74%-3.15M | 46.42%-3.16M | -7.10%-3.15M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --467K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 610.62%141.51M | 2,367.02%162.55M | -1.90%-6.61M | -5.28%-7.97M | 0.43%-6.46M | 8.01%-27.71M | -26.08%-7.17M | -35.58%-6.49M | 61.47%-7.57M | 53.55%-6.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.38%40.05M | 1.92%41.79M | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | -63.93%35.33M | 11.27%41M | -37.38%37.26M | -63.28%35.96M | -63.93%35.33M |
| Current changes in cash | 3,457.54%173.25M | 21,674.59%171.52M | -67.28%1.22M | -133.99%-446K | 53.85%960K | 107.78%4.87M | 48.04%-795K | 116.45%3.73M | 103.42%1.31M | 104.29%624K |
| Effect of exchange rate changes | 100.70%1K | 100.65%1K | --0 | --0 | --0 | -1,875.00%-142K | -2,285.71%-153K | 33.33%8K | -60.00%-8K | 650.00%11K |
| End cash Position | 432.56%213.31M | 432.56%213.31M | 1.92%41.79M | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M |
| Free cash from | -2.71%31.69M | 40.97%8.97M | -24.33%7.73M | -14.77%7.57M | 4.33%7.42M | 3,080.96%32.57M | 2,425.79%6.37M | 4,723.53%10.22M | 794.56%8.88M | 1,321.13%7.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.