Brookfield Renewable Corp (BEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,000 | 810,000 | -560,000 | -920,000 | 1,850,000 |
| Depreciation Amortization | 1,342,000 | 953,000 | 633,000 | 306,000 | 1,179,000 |
| Income taxes - deferred | -40,000 | 29,000 | 9,000 | 25,000 | -15,000 |
| Accounts receivable | 535,000 | N/A | N/A | N/A | -270,000 |
| Accounts payable and accrued liabilities | -51,000 | N/A | N/A | N/A | 175,000 |
| Other Working Capital | 405,000 | 155,000 | 137,000 | 179,000 | -103,000 |
| Other Operating Activity | -896,000 | -815,000 | 625,000 | 1,002,000 | -1,532,000 |
| Operating Cash Flow | $1,603,000 | $1,132,000 | $844,000 | $592,000 | $1,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919,000 | -396,000 | -317,000 | -159,000 | -755,000 |
| Net Acquisitions | -180,000 | -81,000 | -81,000 | -81,000 | N/A |
| Purchase Of Investment | -22,000 | -7,000 | -3,000 | N/A | -48,000 |
| Sale Of Investment | 134,000 | 134,000 | 103,000 | N/A | N/A |
| Other Investing Activity | -31,000 | -25,000 | -24,000 | 13,000 | 65,000 |
| Investing Cash Flow | $-1,018,000 | $-375,000 | $-322,000 | $-227,000 | $-738,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -807,000 | N/A | -320,000 | -286,000 | -242,000 |
| Debt Issued | 2,601,000 | 1,212,000 | 696,000 | 350,000 | 3,460,000 |
| Debt Repayment | -2,032,000 | -1,485,000 | -1,002,000 | -345,000 | -2,571,000 |
| Common Stock Issued | N/A | 251,000 | 354,000 | N/A | N/A |
| Dividend Paid | -669,000 | -986,000 | -321,000 | -133,000 | -1,364,000 |
| Other Financing Activity | 271,000 | 105,000 | 0 | 52,000 | 315,000 |
| Financing Cash Flow | $-636,000 | $-903,000 | $-593,000 | $-362,000 | $-402,000 |
| Exchange Rate Effect | 36,000 | 17,000 | 27,000 | 12,000 | -19,000 |
| Beginning Cash Position | 642,000 | 642,000 | 642,000 | 642,000 | 525,000 |
| End Cash Position | 627,000 | 513,000 | 595,000 | 657,000 | 642,000 |
| Net Cash Flow | $-15,000 | $-129,000 | $-47,000 | $15,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,603,000 | 1,132,000 | 844,000 | 592,000 | 1,284,000 |
| Capital Expenditure | -1,028,000 | -505,000 | -320,000 | -162,000 | -847,000 |
| Free Cash Flow | 575,000 | 627,000 | 524,000 | 430,000 | 437,000 |