Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 482,000 | 485,000 | 490,000 | 480,000 | 483,000 |
| Income taxes - deferred | 25,000 | 234,000 | 112,000 | -98,000 | -136,000 |
| Accounts receivable | -179,000 | -392,000 | 223,000 | -15,000 | -395,000 |
| Other Working Capital | 231,000 | 155,000 | 164,000 | -557,000 | -2,631,000 |
| Other Operating Activity | 246,000 | 1,366,000 | 488,000 | 297,000 | 1,663,000 |
| Operating Cash Flow | $805,000 | $1,848,000 | $1,477,000 | $107,000 | $-1,016,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,511,000 | -1,774,000 | -1,847,000 | -2,152,000 | -1,142,000 |
| Sale Of Investment | 1,421,000 | 1,695,000 | 1,746,000 | 2,084,000 | 1,071,000 |
| Other Investing Activity | -887,000 | -384,000 | -771,000 | -818,000 | 2,443,000 |
| Investing Cash Flow | $-977,000 | $-463,000 | $-872,000 | $-886,000 | $2,372,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 750,000 | 900,000 | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 0 | 20,000 |
| Debt Repayment | -40,000 | -28,000 | -951,000 | -57,000 | -22,000 |
| Common Stock Repurchased | 0 | 0 | -400,000 | 0 | 0 |
| Dividend Paid | -121,000 | -121,000 | -122,000 | -122,000 | -111,000 |
| Other Financing Activity | -10,000 | 43,000 | 88,000 | -229,000 | 4,000 |
| Financing Cash Flow | $-171,000 | $644,000 | $-485,000 | $-408,000 | $-109,000 |
| Beginning Cash Position | 4,091,000 | 2,062,000 | 1,942,000 | 3,129,000 | 1,882,000 |
| End Cash Position | 3,748,000 | 4,091,000 | 2,062,000 | 1,942,000 | 3,129,000 |
| Net Cash Flow | $-343,000 | $2,029,000 | $120,000 | $-1,187,000 | $1,247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,000 | 1,848,000 | 1,477,000 | 107,000 | -1,016,000 |
| Capital Expenditure | -986,000 | -390,000 | -767,000 | -806,000 | -729,000 |
| Free Cash Flow | -181,000 | 1,458,000 | 710,000 | -699,000 | -1,745,000 |