Polaris Renewable Energy Inc (PIF.TO)
11.63
-0.08
(-0.68%)
CAD |
TSX |
Apr 24, 15:59
Polaris Renewable Energy Free Cash Flow (Quarterly): 8.798M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.798M |
| September 30, 2023 | 13.68M |
| June 30, 2023 | 11.88M |
| March 31, 2023 | 9.615M |
| December 31, 2022 | 0.3233M |
| September 30, 2022 | -0.2592M |
| June 30, 2022 | 2.003M |
| March 31, 2022 | -0.737M |
| December 31, 2021 | 5.779M |
| September 30, 2021 | 7.792M |
| June 30, 2021 | 6.597M |
| March 31, 2021 | 20.83M |
| December 31, 2020 | 13.00M |
| September 30, 2020 | 15.27M |
| June 30, 2020 | 12.38M |
| March 31, 2020 | 4.136M |
| December 31, 2019 | -7.688M |
| September 30, 2019 | -1.791M |
| June 30, 2019 | 10.47M |
| March 31, 2019 | -2.068M |
| December 31, 2018 | -2.415M |
| September 30, 2018 | 14.70M |
| June 30, 2018 | 8.435M |
| March 31, 2018 | 7.858M |
| December 31, 2017 | 0.7096M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.065M |
| June 30, 2017 | -2.678M |
| March 31, 2017 | 8.423M |
| December 31, 2016 | 11.31M |
| September 30, 2016 | 0.7004M |
| June 30, 2016 | -5.102M |
| March 31, 2016 | -7.159M |
| December 31, 2015 | -0.1958M |
| September 30, 2015 | 0.2886M |
| June 30, 2015 | 4.567M |
| March 31, 2015 | 7.445M |
| December 31, 2014 | 4.757M |
| September 30, 2014 | 3.367M |
| June 30, 2014 | -0.3204M |
| March 31, 2014 | 0.7327M |
| December 31, 2013 | -9.621M |
| September 30, 2013 | -1.036M |
| June 30, 2013 | -0.9984M |
| March 31, 2013 | -8.221M |
| December 31, 2012 | -8.839M |
| September 30, 2012 | -1.537M |
| June 30, 2012 | -14.49M |
| March 31, 2012 | -20.00M |
| December 31, 2011 | 104.93M |
| September 30, 2011 | -41.22M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.688M
Minimum
Dec 2019
20.83M
Maximum
Mar 2021
6.951M
Average
7.792M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Boralex Inc | 32.00M |
| Innergex Renewable Energy Inc | -288.63M |
| Northland Power Inc | -18.94M |
| Berkley Renewables Inc | -- |
| Prime Drink Group Corp | -0.2131M |