Polaris Renewable Energy Inc (PIF.TO)
11.79
+0.22
(+1.90%)
CAD |
TSX |
Apr 18, 16:00
Polaris Renewable Energy Cash from Financing (TTM): -37.41M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.41M |
| September 30, 2023 | -34.83M |
| June 30, 2023 | -32.97M |
| March 31, 2023 | -30.23M |
| December 31, 2022 | -39.13M |
| September 30, 2022 | -41.51M |
| June 30, 2022 | -43.41M |
| March 31, 2022 | -48.84M |
| December 31, 2021 | 8.635M |
| September 30, 2021 | 7.399M |
| June 30, 2021 | 14.00M |
| March 31, 2021 | 35.38M |
| December 31, 2020 | -13.39M |
| September 30, 2020 | -11.55M |
| June 30, 2020 | -17.48M |
| March 31, 2020 | -10.46M |
| December 31, 2019 | -9.394M |
| September 30, 2019 | -7.266M |
| June 30, 2019 | -6.369M |
| March 31, 2019 | -29.82M |
| December 31, 2018 | -28.62M |
| September 30, 2018 | -28.76M |
| June 30, 2018 | -26.44M |
| March 31, 2018 | -24.52M |
| December 31, 2017 | -23.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.82M |
| June 30, 2017 | -21.89M |
| March 31, 2017 | -20.53M |
| December 31, 2016 | -17.70M |
| September 30, 2016 | -20.45M |
| June 30, 2016 | -20.94M |
| March 31, 2016 | 48.38M |
| December 31, 2015 | 46.54M |
| September 30, 2015 | 51.28M |
| June 30, 2015 | 52.49M |
| March 31, 2015 | -17.37M |
| December 31, 2014 | -18.42M |
| September 30, 2014 | -15.78M |
| June 30, 2014 | -16.92M |
| March 31, 2014 | -17.28M |
| December 31, 2013 | -17.32M |
| September 30, 2013 | -0.0473M |
| June 30, 2013 | 20.45M |
| March 31, 2013 | 24.68M |
| December 31, 2012 | 51.47M |
| September 30, 2012 | 37.14M |
| June 30, 2012 | 137.78M |
| March 31, 2012 | 202.34M |
| December 31, 2011 | 229.77M |
| September 30, 2011 | 242.28M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-48.84M
Minimum
Mar 2022
35.38M
Maximum
Mar 2021
-16.78M
Average
-13.39M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Boralex Inc | -109.00M |
| Innergex Renewable Energy Inc | 333.28M |
| Northland Power Inc | -262.04M |
| Berkley Renewables Inc | -- |
| Prime Drink Group Corp | 0.8399M |