Innergex Renewable Energy... (INGXF)
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.
| 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 | -4.53M | 33.23M | 7.9M | 19.95M | -41.42M | -121.96M | 4.38M | 24.8M | -13.04M | -52.58M | 20.98M | -24.59M | -34.93M | 5.74M | -23.46M | 50.2M | -217.87M |
Depreciation & Amortization | 102.4M | 92.69M | 97.67M | 95.16M | 95.16M | 87.93M | 102.43M | 93.59M | 77.34M | 93.76M | 82.95M | 79.11M | 80.23M | 77.75M | 59.84M | 59.17M | 58.88M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.04M | -982K | 615K | 683K | 1.03M | 3.21M | n/a | n/a | n/a | 3.29M | n/a | n/a | n/a |
Other Working Capital | -10.62M | 16.73M | -917K | -20.98M | -1.63M | 28.88M | -34.6M | 13.59M | 2.84M | 27.01M | -5.95M | 2.5M | -10.38M | -24.2M | -19.76M | 5.71M | 20.78M |
Other Non-Cash Items | 31M | 25.39M | 44.27M | -98.66M | 221.39M | 113.29M | 87.25M | 88.91M | 20.74M | 72.72M | 75.1M | 49.46M | 69.9M | 71.12M | 66.4M | 58.64M | 60.59M |
Deferred Income Tax | -41.56M | -65.01M | -16.01M | -11.29M | -21.58M | -50M | -21.74M | -15.33M | -33.3M | -24.15M | -3.08M | -16.94M | -23.17M | -750K | -9.68M | -54.61M | -52.48M |
Change in Working Capital | -19.42M | 23.27M | -24.36M | -13.08M | -2.7M | 10.39M | -27.5M | -16.84M | 544K | 3.88M | 8.18M | -19.41M | -7.17M | -6.13M | -12.95M | -21.17M | 18.79M |
Operating Cash Flow | 67.88M | 109.57M | 109.48M | -7.92M | 81.03M | 80.37M | 102.99M | 61.19M | 53.3M | 93.63M | 184.13M | 67.63M | 84.86M | 75.84M | 80.05M | 49.64M | 59.97M |
Capital Expenditures | -66.27M | -121.56M | -137.26M | -104.34M | -76.58M | -369M | -116.92M | -88.35M | -112.94M | -74.42M | -39.49M | -18.34M | -19.07M | -46.53M | -62.82M | -64.94M | -76.33M |
Cash Acquisitions | -281K | n/a | n/a | n/a | n/a | -7.43M | n/a | 59.43M | -47.81M | -64.38M | -21.66M | -366.05M | -30.67M | -388.76M | 1.39M | n/a | -65K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | -2K | -332K | n/a | 65K | n/a | n/a | -65K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | 530K | 332K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.69M | -245K | 6.79M | 1.24M | -1.62M | 47.53M | -23.36M | -15.11M | 40.25M | 11.03M | -2.69M | -10.02M | -538K | -10.79M | -4.99M | -7.73M | -5.49M |
Investing Cash Flow | -111.41M | -118.81M | -130.47M | -103.1M | -78.2M | -328.9M | -140.28M | -44.03M | -120.5M | -127.77M | -63.31M | -394.42M | -50.27M | -446.08M | -66.42M | -72.67M | -81.88M |
Debt Repayment | 77.6M | 28.93M | 64.63M | -93.1M | 72.57M | 212.54M | 106.69M | 8.89M | 115.68M | 1.5B | -82.14M | 413.67M | -147.45M | 213.76M | -629.52M | 41.55M | 84.02M |
Common Stock Repurchased | n/a | -297K | -2.37M | -2.5M | -5.05M | 129K | 129K | -3.5M | -107K | -64.38M | 107K | n/a | -4.42M | -7.84M | 267.83M | -3.41M | n/a |
Dividend Paid | -19.69M | -19.7M | -19.72M | -19.75M | -37.44M | -37.86M | -37.31M | -37.24M | -37.7M | -37.91M | -37.91M | -37.54M | -35.83M | -35.88M | -34.36M | -28.41M | -32.76M |
Other Financial Acitivies | -13.9M | -8.85M | -10.12M | 231.04M | -16.51M | 82.27M | -9.07M | -16.21M | -17.39M | -1.48B | -8.16M | -30.49M | -10.55M | 196.25M | 402.4M | -13.41M | -6.08M |
Financial Cash Flow | 44.01M | 91K | 32.42M | 115.69M | 13.57M | 256.95M | 60.31M | -44.57M | 60.59M | -88.39M | -128.21M | 345.84M | 3.92M | 366.23M | 6.35M | -3.68M | 45.19M |
Net Cash Flow | -669K | -5.09M | 14.91M | 5.18M | 14.04M | 9.15M | 20.46M | -27.59M | -5.75M | -53.88M | -8.07M | 23.38M | 35.27M | -8.78M | 21.41M | -27.75M | 19.93M |
Free Cash Flow | 1.61M | -11.98M | -27.78M | -112.26M | 4.45M | -288.63M | -13.93M | -27.16M | -59.63M | 19.21M | 144.63M | 49.28M | 65.79M | 29.3M | 17.23M | -15.3M | -16.36M |