Brookfield Renewable Corp (BEPC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 306,000 | 309,000 | 288,000 | 286,000 | 296,000 |
| Income taxes - deferred | 25,000 | -40,000 | -16,000 | 41,000 | 0 |
| Other Working Capital | 203,000 | 183,000 | -57,000 | -109,000 | -120,000 |
| Other Operating Activity | 58,000 | -33,000 | 75,000 | 105,000 | 76,000 |
| Operating Cash Flow | $592,000 | $419,000 | $290,000 | $323,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -223,000 | -210,000 | -246,000 | -168,000 |
| Net Acquisitions | -81,000 | 0 | -48,000 | 0 | N/A |
| Other Investing Activity | 16,000 | 194,000 | 0 | -14,000 | -23,000 |
| Investing Cash Flow | $-227,000 | $-29,000 | $-258,000 | $-260,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 688,000 | 430,000 | 1,652,000 | 855,000 |
| Debt Repayment | -631,000 | -907,000 | -229,000 | -1,177,000 | -665,000 |
| Other Financing Activity | -81,000 | -221,000 | -217,000 | -507,000 | -104,000 |
| Financing Cash Flow | $-362,000 | $-440,000 | $-16,000 | $-32,000 | $86,000 |
| Exchange Rate Effect | 12,000 | 19,000 | -21,000 | -18,000 | 1,000 |
| Beginning Cash Position | 642,000 | 566,000 | 571,000 | 558,000 | 410,000 |
| End Cash Position | 657,000 | 642,000 | 566,000 | 571,000 | 558,000 |
| Net Cash Flow | $3,000 | $-50,000 | $16,000 | $31,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 419,000 | 290,000 | 323,000 | 252,000 |
| Capital Expenditure | -162,000 | -223,000 | -210,000 | -246,000 | -168,000 |
| Free Cash Flow | 430,000 | 196,000 | 80,000 | 77,000 | 84,000 |