Constellation Energy CDR (Cad Hedged) (CEGS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 602,000 | 589,000 | 1,265,000 | 1,340,000 | 1,346,000 |
| Income taxes - deferred | -307,000 | -1,000 | -62,000 | -19,000 | -123,000 |
| Accounts receivable | -78,000 | -409,000 | -117,000 | 363,000 | -453,000 |
| Other Working Capital | -595,000 | -1,139,000 | -548,000 | -319,000 | -1,602,000 |
| Other Operating Activity | 1,729,000 | -1,352,000 | 793,000 | -110,000 | -780,000 |
| Operating Cash Flow | $1,351,000 | $-2,312,000 | $1,331,000 | $1,255,000 | $-1,612,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,193,000 | -773,000 | -1,362,000 | -1,599,000 | -2,939,000 |
| Sale Of Investment | 1,130,000 | 766,000 | 1,328,000 | 1,530,000 | 2,908,000 |
| Other Investing Activity | 467,000 | 650,000 | 567,000 | 336,000 | 1,870,000 |
| Investing Cash Flow | $404,000 | $643,000 | $533,000 | $267,000 | $1,839,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,002,000 | 702,000 | 880,000 | -1,337,000 | 997,000 |
| Debt Issued | 2,000 | 0 | 1,000 | 150,000 | 1,000 |
| Debt Repayment | -1,316,000 | -16,000 | -33,000 | -21,000 | -35,000 |
| Dividend Paid | -46,000 | -459,000 | -457,000 | -458,000 | -458,000 |
| Other Financing Activity | 1,727,000 | -1,000 | -837,000 | -17,000 | -297,000 |
| Financing Cash Flow | $-635,000 | $226,000 | $-446,000 | $-1,683,000 | $208,000 |
| Beginning Cash Position | 576,000 | 2,019,000 | 601,000 | 762,000 | 327,000 |
| End Cash Position | 1,696,000 | 576,000 | 2,019,000 | 601,000 | 762,000 |
| Net Cash Flow | $1,120,000 | $-1,443,000 | $1,418,000 | $-161,000 | $435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351,000 | -2,312,000 | 1,331,000 | 1,255,000 | -1,612,000 |
| Capital Expenditure | -410,000 | -243,000 | -367,000 | -337,000 | -382,000 |
| Free Cash Flow | 941,000 | -2,555,000 | 964,000 | 918,000 | -1,994,000 |