GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Boralex Inc (OTCPK:BRLXF) » Definitions » Cash Flow from Others

Boralex (Boralex) Cash Flow from Others : $-1.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Boralex Cash Flow from Others?

Boralex's cash flow from others for the three months ended in Dec. 2023 was $8.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.7 Mil.


Boralex Cash Flow from Others Historical Data

The historical data trend for Boralex's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boralex Cash Flow from Others Chart

Boralex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.80 21.86 10.94 3.68 -16.40

Boralex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.21 1.46 -15.05 3.70 8.20

Boralex Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.7 Mil.

Boralex Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Boralex's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Boralex (Boralex) Business Description

Traded in Other Exchanges
Address
36, Rue Lajeunesse, Juridique, Kingsey Falls, QC, CAN, J0A 1B0
Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.