Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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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 | |||||
| Depreciation Amortization | 766,000 | 453,000 | 470,000 | 172,000 | 605,000 |
| Income taxes - deferred | 222,000 | -33,000 | 272,000 | -208,000 | -400,000 |
| Accounts receivable | 785,000 | 513,000 | -718,000 | -210,000 | 138,000 |
| Other Working Capital | -1,161,000 | -1,433,000 | -2,347,000 | -1,619,000 | -685,000 |
| Other Operating Activity | -804,000 | -434,000 | -99,000 | 671,000 | 254,000 |
| Operating Cash Flow | $-192,000 | $-934,000 | $-2,422,000 | $-1,194,000 | $-88,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,173,000 | -2,030,000 | -1,059,000 | -889,000 | -1,130,000 |
| Sale Of Investment | 1,139,000 | 1,977,000 | 1,016,000 | 846,000 | 1,058,000 |
| Other Investing Activity | -14,000 | 272,000 | 1,276,000 | 1,213,000 | 369,000 |
| Investing Cash Flow | $-48,000 | $219,000 | $1,233,000 | $1,170,000 | $297,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | -454,000 | 466,000 | 493,000 | -880,000 |
| Debt Issued | 438,000 | 1,353,000 | 5,000 | 3,000 | 4,000 |
| Debt Repayment | -91,000 | -30,000 | -19,000 | -34,000 | -51,000 |
| Common Stock Repurchased | -268,000 | -231,000 | N/A | N/A | N/A |
| Dividend Paid | -92,000 | -93,000 | -46,000 | -46,000 | -47,000 |
| Other Financing Activity | 12,000 | -22,000 | 8,000 | -15,000 | -5,000 |
| Financing Cash Flow | $229,000 | $523,000 | $414,000 | $401,000 | $-979,000 |
| Beginning Cash Position | 336,000 | 528,000 | 1,303,000 | 926,000 | 1,696,000 |
| End Cash Position | 325,000 | 336,000 | 528,000 | 1,303,000 | 926,000 |
| Net Cash Flow | $-11,000 | $-192,000 | $-775,000 | $377,000 | $-770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,000 | -934,000 | -2,422,000 | -1,194,000 | -88,000 |
| Capital Expenditure | -676,000 | -660,000 | -599,000 | -290,000 | -390,000 |
| Free Cash Flow | -868,000 | -1,594,000 | -3,021,000 | -1,484,000 | -478,000 |