Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882,000 | 930,000 | 750,000 | 597,000 | -62,000 |
| Depreciation Amortization | 296,000 | 1,115,000 | 834,000 | 565,000 | 290,000 |
| Income taxes - deferred | N/A | 56,000 | 126,000 | -19,000 | -17,000 |
| Accounts receivable | N/A | -467,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -259,000 | N/A | N/A | N/A |
| Other Working Capital | -120,000 | -627,000 | -540,000 | -287,000 | 120,000 |
| Other Operating Activity | 958,000 | -353,000 | -1,005,000 | -669,000 | -39,000 |
| Operating Cash Flow | $252,000 | $395,000 | $165,000 | $187,000 | $292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -978,000 | -187,000 | -405,000 | -239,000 |
| Net Acquisitions | N/A | -12,000 | -12,000 | -12,000 | N/A |
| Other Investing Activity | -2,000 | -37,000 | -78,000 | -72,000 | -38,000 |
| Investing Cash Flow | $-170,000 | $-1,027,000 | $-277,000 | $-489,000 | $-277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,000 | -23,000 | -34,000 | 168,000 | 53,000 |
| Debt Issued | 681,000 | 4,133,000 | 2,563,000 | 1,085,000 | 303,000 |
| Debt Repayment | -665,000 | -2,641,000 | -1,699,000 | -624,000 | -297,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 27,000 |
| Dividend Paid | -165,000 | -675,000 | -491,000 | -290,000 | N/A |
| Other Financing Activity | 61,000 | -116,000 | -154,000 | 26,000 | -143,000 |
| Financing Cash Flow | $86,000 | $678,000 | $185,000 | $365,000 | $-57,000 |
| Exchange Rate Effect | 1,000 | -33,000 | -15,000 | -6,000 | -10,000 |
| Beginning Cash Position | 525,000 | 512,000 | 355,000 | 355,000 | 355,000 |
| End Cash Position | 694,000 | 525,000 | 413,000 | 396,000 | 298,000 |
| Net Cash Flow | $169,000 | $13,000 | $58,000 | $41,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 395,000 | 165,000 | 187,000 | 292,000 |
| Capital Expenditure | -168,000 | -1,354,000 | -563,000 | -405,000 | -239,000 |
| Free Cash Flow | 84,000 | -959,000 | -398,000 | -218,000 | 53,000 |