Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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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 | |||||
| Depreciation Amortization | 489,000 | 513,000 | 522,000 | 502,000 | 162,000 |
| Income taxes - deferred | 167,000 | 182,000 | 9,000 | 62,000 | 0 |
| Accounts receivable | 312,000 | 307,000 | 464,000 | -546,000 | -356,000 |
| Other Working Capital | -2,148,000 | -2,352,000 | -2,037,000 | -3,246,000 | -2,515,000 |
| Other Operating Activity | 1,068,000 | 737,000 | 319,000 | 46,000 | 1,716,000 |
| Operating Cash Flow | $-112,000 | $-613,000 | $-723,000 | $-3,182,000 | $-993,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,097,000 | -1,196,000 | -1,847,000 | -1,676,000 | -1,171,000 |
| Sale Of Investment | 2,044,000 | 1,111,000 | 1,779,000 | 1,601,000 | 1,105,000 |
| Other Investing Activity | 2,459,000 | 1,905,000 | 898,000 | 927,000 | 2,074,000 |
| Investing Cash Flow | $2,406,000 | $1,820,000 | $830,000 | $852,000 | $2,008,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -680,000 | -829,000 | -135,000 | 1,117,000 | -408,000 |
| Debt Issued | 0 | 0 | 900,000 | 3,000 | 1,401,000 |
| Debt Repayment | -34,000 | -33,000 | -32,000 | -18,000 | -29,000 |
| Common Stock Repurchased | 0 | -500,000 | -499,000 | -242,000 | -251,000 |
| Dividend Paid | -111,000 | -110,000 | -112,000 | -89,000 | -92,000 |
| Other Financing Activity | 30,000 | 3,000 | -38,000 | 36,000 | 16,000 |
| Financing Cash Flow | $-795,000 | $-1,469,000 | $84,000 | $807,000 | $637,000 |
| Beginning Cash Position | 383,000 | 645,000 | 454,000 | 1,977,000 | 325,000 |
| End Cash Position | 1,882,000 | 383,000 | 645,000 | 454,000 | 1,977,000 |
| Net Cash Flow | $1,499,000 | $-262,000 | $191,000 | $-1,523,000 | $1,652,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,000 | -613,000 | -723,000 | -3,182,000 | -993,000 |
| Capital Expenditure | -552,000 | -546,000 | -738,000 | -687,000 | -399,000 |
| Free Cash Flow | -664,000 | -1,159,000 | -1,461,000 | -3,869,000 | -1,392,000 |