Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560,000 | -920,000 | 1,850,000 | 772,000 | 255,000 |
| Depreciation Amortization | 633,000 | 306,000 | 1,179,000 | 870,000 | 582,000 |
| Income taxes - deferred | 9,000 | 25,000 | -15,000 | 25,000 | 41,000 |
| Accounts receivable | N/A | N/A | -270,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 175,000 | N/A | N/A |
| Other Working Capital | 137,000 | 179,000 | -103,000 | -286,000 | -229,000 |
| Other Operating Activity | 625,000 | 1,002,000 | -1,532,000 | -516,000 | -74,000 |
| Operating Cash Flow | $844,000 | $592,000 | $1,284,000 | $865,000 | $575,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -159,000 | -755,000 | -532,000 | -326,000 |
| Net Acquisitions | -81,000 | -81,000 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | N/A | -48,000 | -48,000 | N/A |
| Sale Of Investment | 103,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | 13,000 | 65,000 | 12,000 | -21,000 |
| Investing Cash Flow | $-322,000 | $-227,000 | $-738,000 | $-568,000 | $-347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -320,000 | -286,000 | -242,000 | 181,000 | 9,000 |
| Debt Issued | 696,000 | 350,000 | 3,460,000 | 2,591,000 | 2,333,000 |
| Debt Repayment | -1,002,000 | -345,000 | -2,571,000 | -1,906,000 | -1,677,000 |
| Common Stock Issued | 354,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -321,000 | -133,000 | -1,364,000 | -1,058,000 | -807,000 |
| Other Financing Activity | 0 | 52,000 | 315,000 | 230,000 | 196,000 |
| Financing Cash Flow | $-593,000 | $-362,000 | $-402,000 | $38,000 | $54,000 |
| Exchange Rate Effect | 27,000 | 12,000 | -19,000 | -38,000 | -17,000 |
| Beginning Cash Position | 642,000 | 642,000 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 595,000 | 657,000 | 642,000 | 822,000 | 790,000 |
| Net Cash Flow | $-47,000 | $15,000 | $117,000 | $297,000 | $265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,000 | 592,000 | 1,284,000 | 865,000 | 575,000 |
| Capital Expenditure | -320,000 | -162,000 | -847,000 | -624,000 | -414,000 |
| Free Cash Flow | 524,000 | 430,000 | 437,000 | 241,000 | 161,000 |