Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,000 | 132,000 | 135,000 | 135,000 | 104,000 |
| Income taxes - deferred | -14,000 | -1,000 | -8,000 | -5,000 | -16,000 |
| Other Working Capital | -5,000 | 120,000 | -35,000 | 20,000 | 14,000 |
| Other Operating Activity | 72,000 | 96,000 | 37,000 | 56,000 | 57,000 |
| Operating Cash Flow | $185,000 | $347,000 | $129,000 | $206,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -111,000 | -188,000 | -125,000 | -70,000 |
| Other Investing Activity | 0 | -15,000 | 39,000 | 33,000 | 4,000 |
| Investing Cash Flow | $-198,000 | $-126,000 | $-149,000 | $-92,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 0 | 0 | 0 | 350,000 |
| Debt Repayment | 175,000 | -16,000 | -303,000 | -203,000 | -159,000 |
| Dividend Paid | -60,000 | -54,000 | -53,000 | -52,000 | -52,000 |
| Other Financing Activity | -229,000 | 1,000 | 274,000 | 9,000 | 1,000 |
| Financing Cash Flow | $122,000 | $-69,000 | $-82,000 | $-246,000 | $140,000 |
| Exchange Rate Effect | -7,000 | -5,000 | 5,000 | 0 | 4,000 |
| Beginning Cash Position | 285,000 | 138,000 | 235,000 | 367,000 | 130,000 |
| End Cash Position | 387,000 | 285,000 | 138,000 | 235,000 | 367,000 |
| Net Cash Flow | $109,000 | $152,000 | $-102,000 | $-132,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 347,000 | 129,000 | 206,000 | 159,000 |
| Capital Expenditure | -198,000 | -111,000 | -188,000 | -125,000 | -70,000 |
| Free Cash Flow | -13,000 | 236,000 | -59,000 | 81,000 | 89,000 |