Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157,000 | 138,000 | 126,000 | 137,000 | 124,000 |
| Income taxes - deferred | 22,000 | -74,000 | 26,000 | 24,000 | 38,000 |
| Other Working Capital | 77,000 | -79,000 | 25,000 | 166,000 | -63,000 |
| Other Operating Activity | 148,000 | 158,000 | 33,000 | 111,000 | 137,000 |
| Operating Cash Flow | $404,000 | $143,000 | $210,000 | $438,000 | $236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -141,000 | -288,000 | -395,000 | -231,000 |
| Net Acquisitions | -1,000 | -2,973,000 | 0 | 333,000 | 0 |
| Other Investing Activity | 50,000 | 11,000 | 12,000 | -8,000 | 51,000 |
| Investing Cash Flow | $-98,000 | $-3,103,000 | $-276,000 | $-70,000 | $-180,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -296,000 | N/A | N/A | 0 | 600,000 |
| Debt Repayment | -36,000 | -23,000 | -19,000 | -29,000 | -601,000 |
| Common Stock Issued | -23,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -87,000 | -79,000 | -82,000 | -76,000 | -68,000 |
| Other Financing Activity | 28,000 | 2,713,000 | -14,000 | 436,000 | -165,000 |
| Financing Cash Flow | $-414,000 | $2,611,000 | $-115,000 | $331,000 | $-234,000 |
| Exchange Rate Effect | 4,000 | -32,000 | 5,000 | 18,000 | -1,000 |
| Beginning Cash Position | 308,000 | 689,000 | 865,000 | 153,000 | 332,000 |
| End Cash Position | 204,000 | 308,000 | 689,000 | 865,000 | 153,000 |
| Net Cash Flow | $-108,000 | $-349,000 | $-181,000 | $699,000 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 143,000 | 210,000 | 438,000 | 236,000 |
| Capital Expenditure | -147,000 | -141,000 | -288,000 | -395,000 | -231,000 |
| Free Cash Flow | 257,000 | 2,000 | -78,000 | 43,000 | 5,000 |