Capital Power Corporation (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,000 | 163,000 | 159,000 | 157,000 | 138,000 |
| Income taxes - deferred | -44,000 | -23,000 | -42,000 | 22,000 | -74,000 |
| Other Working Capital | -35,000 | 48,000 | -30,000 | 77,000 | -79,000 |
| Other Operating Activity | 108,000 | 124,000 | 118,000 | 148,000 | 158,000 |
| Operating Cash Flow | $214,000 | $312,000 | $205,000 | $404,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -264,000 | -288,000 | -147,000 | -141,000 |
| Net Acquisitions | N/A | N/A | 3,000 | -1,000 | -2,973,000 |
| Other Investing Activity | 5,000 | 0 | 1,000 | 50,000 | 11,000 |
| Investing Cash Flow | $-206,000 | $-264,000 | $-284,000 | $-98,000 | $-3,103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,000 | 110,000 | 698,000 | -296,000 | N/A |
| Debt Repayment | -97,000 | -6,000 | -572,000 | -36,000 | -23,000 |
| Common Stock Issued | N/A | N/A | 21,000 | -23,000 | N/A |
| Common Stock Repurchased | 0 | -40,000 | N/A | N/A | N/A |
| Dividend Paid | -89,000 | -91,000 | -91,000 | -87,000 | -79,000 |
| Other Financing Activity | -2,000 | -3,000 | -61,000 | 28,000 | 2,713,000 |
| Financing Cash Flow | $3,000 | $-30,000 | $-5,000 | $-414,000 | $2,611,000 |
| Exchange Rate Effect | 3,000 | 2,000 | -1,000 | 4,000 | -32,000 |
| Beginning Cash Position | 139,000 | 119,000 | 204,000 | 308,000 | 689,000 |
| End Cash Position | 153,000 | 139,000 | 119,000 | 204,000 | 308,000 |
| Net Cash Flow | $11,000 | $18,000 | $-84,000 | $-108,000 | $-349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 312,000 | 205,000 | 404,000 | 143,000 |
| Capital Expenditure | -211,000 | -264,000 | -288,000 | -147,000 | -141,000 |
| Free Cash Flow | 3,000 | 48,000 | -83,000 | 257,000 | 2,000 |