Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,000 | 139,000 | 133,000 | 139,000 | 142,000 |
| Income taxes - deferred | 66,000 | -97,000 | 8,000 | 8,000 | 11,000 |
| Other Working Capital | -3,000 | 28,000 | 46,000 | -75,000 | 180,000 |
| Other Operating Activity | 145,000 | -28,000 | 183,000 | 36,000 | 82,000 |
| Operating Cash Flow | $349,000 | $42,000 | $370,000 | $108,000 | $415,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -179,000 | -224,000 | -147,000 | -132,000 |
| Other Investing Activity | 0 | -5,000 | -223,000 | 0 | 0 |
| Investing Cash Flow | $-86,000 | $-184,000 | $-447,000 | $-147,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 97,000 | N/A | N/A | N/A |
| Debt Repayment | -238,000 | 225,000 | -20,000 | -20,000 | -262,000 |
| Dividend Paid | -75,000 | -76,000 | -72,000 | -74,000 | -74,000 |
| Other Financing Activity | -12,000 | -11,000 | 194,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-325,000 | $235,000 | $102,000 | $-99,000 | $-340,000 |
| Exchange Rate Effect | 0 | 3,000 | 2,000 | -7,000 | -1,000 |
| Beginning Cash Position | 307,000 | 211,000 | 184,000 | 329,000 | 387,000 |
| End Cash Position | 245,000 | 307,000 | 211,000 | 184,000 | 329,000 |
| Net Cash Flow | $-62,000 | $93,000 | $25,000 | $-138,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 42,000 | 370,000 | 108,000 | 415,000 |
| Capital Expenditure | -86,000 | -179,000 | -224,000 | -147,000 | -132,000 |
| Free Cash Flow | 263,000 | -137,000 | 146,000 | -39,000 | 283,000 |