Brookfield Renewable Corp (BEPC.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 281,000 | 269,000 | 275,000 | 290,000 | 259,000 |
| Income taxes - deferred | -70,000 | 145,000 | -2,000 | -17,000 | -166,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 23,000 |
| Other Working Capital | -87,000 | -146,000 | -407,000 | 120,000 | 10,000 |
| Other Operating Activity | 106,000 | -183,000 | 29,000 | -101,000 | -5,000 |
| Operating Cash Flow | $230,000 | $85,000 | $-105,000 | $292,000 | $121,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,000 | -158,000 | -166,000 | -239,000 | -175,000 |
| Net Acquisitions | 0 | 0 | -12,000 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -34,000 | N/A | N/A |
| Other Investing Activity | 84,000 | 370,000 | 0 | -38,000 | 132,000 |
| Investing Cash Flow | $-707,000 | $212,000 | $-212,000 | $-277,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,402,000 | 1,371,000 | 897,000 | 356,000 | 1,686,000 |
| Debt Repayment | -748,000 | -1,280,000 | -332,000 | -304,000 | -1,849,000 |
| Dividend Paid | 0 | 0 | 0 | 0 | 1,000 |
| Other Financing Activity | -161,000 | -378,000 | -143,000 | -109,000 | 47,000 |
| Financing Cash Flow | $493,000 | $-287,000 | $422,000 | $-57,000 | $-115,000 |
| Exchange Rate Effect | -19,000 | -9,000 | 4,000 | -10,000 | 15,000 |
| Beginning Cash Position | 413,000 | 396,000 | 298,000 | 355,000 | 377,000 |
| End Cash Position | 410,000 | 413,000 | 396,000 | 298,000 | 355,000 |
| Net Cash Flow | $16,000 | $10,000 | $105,000 | $-42,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,000 | 85,000 | -105,000 | 292,000 | 121,000 |
| Capital Expenditure | -791,000 | -158,000 | -166,000 | -239,000 | -175,000 |
| Free Cash Flow | -561,000 | -73,000 | -271,000 | 53,000 | -54,000 |