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 | 56.55M | 19.65M | -135.54M | -139.06M | -134.2M | -105.81M | -36.42M | -19.83M | -69.22M | -91.11M | -32.8M | -77.24M | -2.45M | -185.39M | -179.24M | -148.29M | -200.05M |
Depreciation & Amortization | 387.92M | 380.68M | 375.92M | 380.68M | 379.11M | 361.29M | 367.12M | 347.64M | 333.16M | 336.05M | 320.05M | 296.93M | 276.99M | 255.64M | 236.36M | 235.89M | 233.84M |
Stock-Based Compensation | n/a | 1.04M | 57K | 672K | 1.35M | 1.34M | 5.53M | 4.92M | 4.23M | 3.21M | 3.29M | 3.29M | 3.29M | 3.29M | 3.34M | 3.34M | 3.34M |
Other Working Capital | -15.79M | -6.8M | 5.35M | -28.33M | 6.24M | 10.71M | 8.84M | 37.48M | 26.4M | 13.19M | -38.02M | -51.83M | -48.63M | -17.47M | 5.68M | 39.13M | 45.26M |
Other Non-Cash Items | 2.01M | 192.4M | 280.29M | 323.27M | 510.84M | 310.19M | 269.62M | 257.46M | 218.02M | 267.18M | 265.58M | 256.88M | 266.06M | 256.76M | 246.36M | 237.3M | 234.1M |
Deferred Income Tax | -133.87M | -113.89M | -98.87M | -104.61M | -108.65M | -120.37M | -94.53M | -75.87M | -77.49M | -67.35M | -43.95M | -50.54M | -88.21M | -117.52M | -127.29M | -118.64M | -80.39M |
Change in Working Capital | -33.59M | -16.87M | -29.75M | -32.89M | -36.65M | -33.4M | -39.91M | -4.23M | -6.81M | -14.52M | -24.52M | -45.66M | -47.41M | -21.45M | 2.75M | -596K | 34.82M |
Operating Cash Flow | 279.02M | 292.17M | 262.96M | 256.48M | 325.58M | 297.85M | 311.11M | 392.25M | 398.69M | 430.24M | 412.45M | 308.38M | 290.39M | 265.5M | 267.35M | 252.21M | 276.05M |
Capital Expenditures | -429.43M | -439.74M | -687.18M | -666.84M | -650.85M | -687.2M | -392.63M | -315.2M | -245.2M | -151.33M | -123.44M | -146.76M | -193.36M | -250.62M | -370.43M | -488.64M | -545.08M |
Cash Acquisitions | -281K | n/a | -7.43M | -7.43M | 51.99M | 4.18M | -52.76M | -74.42M | -499.89M | -482.75M | -807.14M | -784.09M | -418.04M | -387.43M | 1.05M | -72.35M | -162.13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 7K | -325K | -325K | -269K | -267K | 65K | n/a | -65K | -65K | -65K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9K | 521K | 853K | 853K | 862K | 332K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38.91M | 6.16M | 53.94M | 23.8M | 7.44M | 49.31M | 12.81M | 33.48M | 38.57M | -2.21M | -24.04M | -26.34M | -24.05M | -29M | -21.39M | -16.25M | -50.66M |
Investing Cash Flow | -463.8M | -430.59M | -640.67M | -650.48M | -591.41M | -633.71M | -432.58M | -355.61M | -705.99M | -635.77M | -954.08M | -957.19M | -635.44M | -667.05M | -390.77M | -577.24M | -757.88M |
Debt Repayment | 78.06M | 73.03M | 256.64M | 298.7M | 400.69M | 443.8M | 1.73B | 1.54B | 1.94B | 1.68B | 397.84M | -149.54M | -521.66M | -290.19M | -368.52M | 414.07M | 555.61M |
Common Stock Repurchased | -5.17M | -10.22M | -9.79M | -7.29M | -8.29M | -3.35M | -67.86M | -67.88M | -64.38M | -68.69M | -12.15M | 255.57M | 252.16M | 256.58M | 264.42M | -3.56M | -509K |
Dividend Paid | -78.85M | -96.6M | -114.76M | -132.35M | -149.85M | -150.11M | -150.17M | -150.77M | -151.06M | -149.19M | -147.16M | -143.62M | -134.49M | -131.41M | -128.84M | -124.14M | -126.06M |
Other Financial Acitivies | 198.17M | 195.56M | 286.68M | 287.73M | 40.47M | 39.59M | -1.52B | -1.52B | -1.53B | -1.53B | 147.04M | 557.6M | 574.69M | 579.16M | 378.77M | -28.5M | -24.59M |
Financial Cash Flow | 192.21M | 161.77M | 418.63M | 446.52M | 286.26M | 333.28M | -12.07M | -200.59M | 189.82M | 133.15M | 587.77M | 722.33M | 372.81M | 414.08M | 145.83M | 257.86M | 404.46M |
Net Cash Flow | 14.33M | 29.04M | 43.28M | 48.83M | 16.06M | -3.73M | -66.75M | -95.28M | -44.31M | -3.29M | 41.8M | 71.28M | 20.15M | 4.8M | 18.69M | -75.33M | -89.62M |
Free Cash Flow | -150.41M | -147.57M | -424.22M | -410.37M | -325.27M | -389.35M | -81.52M | 77.05M | 153.49M | 278.91M | 289.01M | 161.61M | 97.03M | 14.88M | -103.08M | -236.43M | -269.03M |