Other OTC - Delayed Quote • USD
Innergex Renewable Energy Inc. (INGXF)
At close: April 19 at 2:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
297,853.00
297,853.00
430,243.00
265,498.00
235,108.00
Investing Cash Flow
-633,709.00
-633,709.00
-571,384.00
-667,054.00
-725,608.00
Financing Cash Flow
333,279.00
333,279.00
133,154.00
414,077.00
492,478.00
End Cash Position
159,244.00
159,244.00
162,971.00
166,266.00
161,465.00
Capital Expenditure
-687,202.00
-687,202.00
-121,697.00
-289,175.00
-518,602.00
Issuance of Capital Stock
--
--
202,371.00
267,768.00
658,356.00
Issuance of Debt
1,469,145.00
1,469,145.00
1,717,541.00
1,682,752.00
983,168.00
Repayment of Debt
-1,025,345.00
-1,025,345.00
-1,509,591.00
-1,568,183.00
-1,005,864.00
Repurchase of Capital Stock
--
--
-4,417.00
-11,252.00
-6,008.00
Free Cash Flow
-389,349.00
-389,349.00
308,546.00
-23,677.00
-283,494.00
12/31/2020 - 4/26/2010
Yahoo Finance Plus Essential access required. Unlock Access
Related Tickers
OEWA.HM Verbund AG
68.80
-0.29%
MOTNF Powertap Hydrogen Capital Corp.
0.1500
-44.40%
MEL.NZ Meridian Energy Limited
5.89
+0.86%
VER.VI VERBUND AG
70.35
+0.29%
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás
7.34
+1.24%
CWEN-A Clearway Energy, Inc.
21.21
+0.90%
SLR.MC Solaria Energía y Medio Ambiente, S.A.
9.66
-3.64%
CWEN Clearway Energy, Inc.
22.79
+1.29%
BEP Brookfield Renewable Partners L.P.
20.77
+0.92%
AQN Algonquin Power & Utilities Corp.
5.93
+1.54%