Brookfield Renewable Corp (BEPC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312,000 | 345,000 | 389,000 | 320,000 | 327,000 |
| Income taxes - deferred | -3,000 | 13,000 | -69,000 | 20,000 | -16,000 |
| Other Working Capital | -113,000 | -47,000 | 222,000 | 43,000 | -42,000 |
| Other Operating Activity | -56,000 | -54,000 | -71,000 | -95,000 | -16,000 |
| Operating Cash Flow | $140,000 | $257,000 | $471,000 | $288,000 | $253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -277,000 | -523,000 | -185,000 | -158,000 |
| Net Acquisitions | 0 | 0 | -114,000 | -4,000 | -3,000 |
| Sale Of Investment | 86,000 | N/A | 0 | 31,000 | 103,000 |
| Other Investing Activity | 62,000 | -94,000 | -6,000 | 105,000 | -37,000 |
| Investing Cash Flow | $-51,000 | $-371,000 | $-643,000 | $-53,000 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 733,000 | 878,000 | 1,389,000 | 516,000 | 346,000 |
| Debt Repayment | -634,000 | -747,000 | -805,000 | -712,000 | -691,000 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 251,000 |
| Other Financing Activity | -181,000 | 6,000 | -317,000 | -114,000 | -137,000 |
| Financing Cash Flow | $-82,000 | $137,000 | $267,000 | $-310,000 | $-231,000 |
| Exchange Rate Effect | -30,000 | -9,000 | 19,000 | -10,000 | 14,000 |
| Beginning Cash Position | 639,000 | 627,000 | 513,000 | 595,000 | 657,000 |
| End Cash Position | 614,000 | 639,000 | 627,000 | 513,000 | 595,000 |
| Net Cash Flow | $7,000 | $23,000 | $95,000 | $-75,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 257,000 | 471,000 | 288,000 | 253,000 |
| Capital Expenditure | -199,000 | -277,000 | -523,000 | -185,000 | -158,000 |
| Free Cash Flow | -59,000 | -20,000 | -52,000 | 103,000 | 95,000 |