Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,000 | 122,000 | 142,000 | 148,000 | 143,000 |
| Income taxes - deferred | 3,000 | 57,000 | -9,000 | 68,000 | 8,000 |
| Other Working Capital | -92,000 | 162,000 | -100,000 | 69,000 | -192,000 |
| Other Operating Activity | 105,000 | -7,000 | -51,000 | 195,000 | 52,000 |
| Operating Cash Flow | $136,000 | $334,000 | $-18,000 | $480,000 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -218,000 | -244,000 | -262,000 | -131,000 |
| Net Acquisitions | 2,000 | -1,226,000 | -134,000 | N/A | N/A |
| Other Investing Activity | -3,000 | 5,000 | 0 | 50,000 | 0 |
| Investing Cash Flow | $-227,000 | $-1,439,000 | $-378,000 | $-212,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 850,000 | N/A | N/A |
| Debt Repayment | -93,000 | -65,000 | 249,000 | -229,000 | 67,000 |
| Dividend Paid | -71,000 | -66,000 | -63,000 | -76,000 | -76,000 |
| Other Financing Activity | 434,000 | -34,000 | 382,000 | 336,000 | -12,000 |
| Financing Cash Flow | $270,000 | $-165,000 | $1,418,000 | $31,000 | $-21,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 2,000 | -3,000 | -1,000 |
| Beginning Cash Position | 152,000 | 1,423,000 | 399,000 | 103,000 | 245,000 |
| End Cash Position | 332,000 | 152,000 | 1,423,000 | 399,000 | 103,000 |
| Net Cash Flow | $179,000 | $-1,270,000 | $1,022,000 | $299,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,000 | 334,000 | -18,000 | 480,000 | 11,000 |
| Capital Expenditure | -226,000 | -218,000 | -244,000 | -262,000 | -131,000 |
| Free Cash Flow | -90,000 | 116,000 | -262,000 | 218,000 | -120,000 |