Boralex Inc. (BRLXF)
OTC: BRLXF
· Real-Time Price · USD
22.77
0.00 (0.00%)
At close: Jun 02, 2025, 9:30 AM
Boralex Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41M | -2M | -14M | 17M | 73M | 19M | -2M | 22M | 55M | -7M | -56M | 14M | 57M | 18M | -22M | -8M | 38M |
Depreciation & Amortization | 80M | 78M | 77M | 74M | 73M | 80M | 73M | 72M | 73M | 152M | 84M | 72M | 72M | 76M | 74M | 72M | 74M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 37M | -74M | -248M | 49M | 73M | -75M | -66M | 68M | 103M | 131M | 50M | 11M | 1M | -23M | -19M | 18M | 18M |
Other Non-Cash Items | -1M | 21M | n/a | -5M | -13M | 204M | 33M | 37M | 2M | -10M | 27M | 148M | -12M | 35M | 38M | 46M | 23M |
Deferred Income Tax | 15M | 8M | 1M | 3M | 24M | 18M | -9M | 2M | 11M | 6M | -15M | n/a | 19M | 13M | -5M | -5M | 14M |
Change in Working Capital | 37M | -74M | -248M | 49M | 73M | -54M | -66M | 68M | 103M | 48M | 50M | 11M | 1M | -35M | -19M | 18M | 18M |
Operating Cash Flow | 172M | 31M | -184M | 138M | 230M | 107M | 1M | 144M | 244M | 189M | 90M | 97M | 137M | 81M | 47M | 84M | 133M |
Capital Expenditures | -274M | -206M | -59M | -133M | -43M | -101M | -79M | -44M | -76M | -85M | -40M | -78M | -53M | -93M | -32M | -16M | -38M |
Cash Acquisitions | -12M | -37M | -54M | -19M | -9M | -2M | 32M | -5M | -3M | -401M | -8M | n/a | n/a | n/a | n/a | -4M | -280M |
Purchase of Investments | n/a | n/a | n/a | n/a | -9M | -2M | -29M | -5M | -3M | -401M | n/a | n/a | n/a | n/a | -6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | 61M | 5M | 3M | 401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75M | -36M | -6M | -26M | 7M | 33M | -44M | -15M | -6M | -1M | -12M | 3M | -6M | 33M | 1M | -4M | -4M |
Investing Cash Flow | -361M | -245M | -113M | -178M | -56M | -70M | -59M | -64M | -85M | -487M | -60M | -78M | -59M | -60M | -31M | -20M | -322M |
Debt Repayment | -1M | 613M | 26M | 52M | -8M | -2M | -49M | -66M | 69M | 31M | -50M | -292M | -28M | 12M | 21M | -67M | 197M |
Common Stock Repurchased | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M |
Other Financial Acitivies | -9M | -77M | -17M | -36M | -6M | -29M | -2M | 19M | 19M | 2M | -32M | 701M | -3M | -9M | -6M | -7M | 2M |
Financial Cash Flow | -27M | 519M | -8M | -1M | -31M | -48M | -68M | -64M | 71M | 16M | -99M | 392M | -48M | -14M | -2M | -91M | 182M |
Net Cash Flow | -212M | 299M | -297M | -42M | 155M | -29M | -126M | 12M | 233M | -280M | -72M | 413M | 32M | 8M | 14M | -30M | -11M |
Free Cash Flow | -102M | -175M | -243M | -6M | 187M | 6M | -78M | 100M | 168M | 104M | 50M | 19M | 84M | -12M | 15M | 68M | 95M |