Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,000 | 152,000 | 491,000 | 308,000 | 810,000 |
| Depreciation Amortization | 970,000 | 657,000 | 345,000 | 1,342,000 | 953,000 |
| Income taxes - deferred | 3,000 | 10,000 | 13,000 | -40,000 | 29,000 |
| Accounts receivable | N/A | N/A | N/A | 535,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -51,000 | N/A |
| Other Working Capital | -154,000 | -213,000 | -79,000 | 405,000 | 155,000 |
| Other Operating Activity | 398,000 | -209,000 | -513,000 | -896,000 | -815,000 |
| Operating Cash Flow | $705,000 | $397,000 | $257,000 | $1,603,000 | $1,132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,000 | -484,000 | -390,000 | -919,000 | -396,000 |
| Net Acquisitions | N/A | N/A | N/A | -180,000 | -81,000 |
| Purchase Of Investment | N/A | N/A | N/A | -22,000 | -7,000 |
| Sale Of Investment | 172,000 | 86,000 | N/A | 134,000 | 134,000 |
| Other Investing Activity | -66,000 | -24,000 | 19,000 | -31,000 | -25,000 |
| Investing Cash Flow | $-540,000 | $-422,000 | $-371,000 | $-1,018,000 | $-375,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119,000 | 131,000 | N/A | -807,000 | N/A |
| Debt Issued | 2,418,000 | 1,480,000 | 763,000 | 2,601,000 | 1,212,000 |
| Debt Repayment | -2,229,000 | -1,381,000 | -747,000 | -2,032,000 | -1,485,000 |
| Common Stock Issued | N/A | 125,000 | N/A | N/A | 251,000 |
| Dividend Paid | -321,000 | -264,000 | 39,000 | -669,000 | -986,000 |
| Other Financing Activity | 140,000 | -36,000 | 82,000 | 271,000 | 105,000 |
| Financing Cash Flow | $-111,000 | $55,000 | $137,000 | $-636,000 | $-903,000 |
| Exchange Rate Effect | -31,000 | -39,000 | -9,000 | 36,000 | 17,000 |
| Beginning Cash Position | 627,000 | 627,000 | 627,000 | 642,000 | 642,000 |
| End Cash Position | 619,000 | 614,000 | 639,000 | 627,000 | 513,000 |
| Net Cash Flow | $-8,000 | $-13,000 | $12,000 | $-15,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,000 | 397,000 | 257,000 | 1,603,000 | 1,132,000 |
| Capital Expenditure | -638,000 | -476,000 | -277,000 | -1,028,000 | -505,000 |
| Free Cash Flow | 67,000 | -79,000 | -20,000 | 575,000 | 627,000 |