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    Innergex Renewable Energy...

    PNK: INGXF · Real-Time Price · USD
    10.03
    0.03 (0.33%)
    At close: Jun 05, 2025, 11:21 AM

    Innergex Renewable Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.49M -105.81M -91.11M -185.39M
    Depreciation & Amortization
    		 380.68M 361.29M 336.05M 255.64M
    Stock-Based Compensation
    		 n/a n/a 3.21M 3.29M
    Other Working Capital
    		 15.41M 10.71M 13.19M -17.47M
    Other Non-Cash Items
    		 15.76M 196.15M 270.38M 256.76M
    Deferred Income Tax
    		 -113.89M -120.37M -73.76M -117.52M
    Change in Working Capital
    		 -16.87M -33.4M -14.52M -21.45M
    Operating Cash Flow
    		 292.17M 297.85M 430.24M 265.5M
    Capital Expenditures
    		 -436.2M -687.2M -151.33M -250.62M
    Cash Acquisitions
    		 n/a -47.81M -482.75M -387.43M
    Purchase of Investments
    		 n/a n/a -325K n/a
    Sales Maturities Of Investments
    		 n/a n/a 325K n/a
    Other Investing Acitivies
    		 -6.57M 101.3M -1.69M -29M
    Investing Cash Flow
    		 -438.22M -633.71M -635.77M -667.05M
    Debt Repayment
    		 73.03M 443.8M 207.95M 114.57M
    Common Stock Repurchased
    		 -10.22M -3.24M -4.42M -11.25M
    Dividend Paid
    		 -96.6M -150.11M -149.19M -131.41M
    Other Financial Acitivies
    		 195.56M 39.59M -123.56M 174.4M
    Financial Cash Flow
    		 161.77M 333.28M 133.15M 414.08M
    Net Cash Flow
    		 22.04M -3.73M -3.29M 4.8M
    Free Cash Flow
    		 -144.03M -389.35M 278.91M 14.88M

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