Capital Power Corp Pref Series 3 (CPX-PR-C.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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142,000 | 132,000 | 132,000 | 135,000 | 135,000 |
| Income taxes - deferred | 11,000 | -14,000 | -1,000 | -8,000 | -5,000 |
| Other Working Capital | 180,000 | -5,000 | 120,000 | -35,000 | 20,000 |
| Other Operating Activity | 82,000 | 72,000 | 96,000 | 37,000 | 56,000 |
| Operating Cash Flow | $415,000 | $185,000 | $347,000 | $129,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -198,000 | -111,000 | -188,000 | -125,000 |
| Other Investing Activity | 0 | 0 | -15,000 | 39,000 | 33,000 |
| Investing Cash Flow | $-132,000 | $-198,000 | $-126,000 | $-149,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 236,000 | 0 | 0 | 0 |
| Debt Repayment | -262,000 | 175,000 | -16,000 | -303,000 | -203,000 |
| Dividend Paid | -74,000 | -60,000 | -54,000 | -53,000 | -52,000 |
| Other Financing Activity | -4,000 | -229,000 | 1,000 | 274,000 | 9,000 |
| Financing Cash Flow | $-340,000 | $122,000 | $-69,000 | $-82,000 | $-246,000 |
| Exchange Rate Effect | -1,000 | -7,000 | -5,000 | 5,000 | 0 |
| Beginning Cash Position | 387,000 | 285,000 | 138,000 | 235,000 | 367,000 |
| End Cash Position | 329,000 | 387,000 | 285,000 | 138,000 | 235,000 |
| Net Cash Flow | $-57,000 | $109,000 | $152,000 | $-102,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,000 | 185,000 | 347,000 | 129,000 | 206,000 |
| Capital Expenditure | -132,000 | -198,000 | -111,000 | -188,000 | -125,000 |
| Free Cash Flow | 283,000 | -13,000 | 236,000 | -59,000 | 81,000 |