Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,000 | 181,000 | 176,000 | 178,000 | 176,000 |
| Income taxes - deferred | 68,000 | 39,000 | 2,000 | 21,000 | 71,000 |
| Other Working Capital | 53,000 | -14,000 | -12,000 | 45,000 | -102,000 |
| Other Operating Activity | 335,000 | 319,000 | 253,000 | 227,000 | 357,000 |
| Operating Cash Flow | $637,000 | $525,000 | $419,000 | $471,000 | $502,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -526,000 | -381,000 | -294,000 | -288,000 |
| Net Acquisitions | N/A | -1,000 | 113,000 | -2,000 | 0 |
| Purchase Of Investment | -3,000 | -3,000 | -2,000 | -3,000 | -2,000 |
| Purchase Sale Intangibles | -20,000 | -29,000 | -27,000 | -24,000 | -25,000 |
| Other Investing Activity | 24,000 | 52,000 | 31,000 | 10,000 | -8,000 |
| Investing Cash Flow | $-375,000 | $-507,000 | $-266,000 | $-313,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 16,000 | 451,000 | 162,000 | 21,000 |
| Debt Repayment | -9,000 | -14,000 | -60,000 | -163,000 | -137,000 |
| Common Stock Issued | 3,000 | 0 | 0 | 0 | N/A |
| Dividend Paid | -144,000 | -143,000 | -142,000 | -133,000 | -132,000 |
| Other Financing Activity | -135,000 | -127,000 | -132,000 | -128,000 | -129,000 |
| Financing Cash Flow | $-266,000 | $-268,000 | $117,000 | $-262,000 | $-377,000 |
| Exchange Rate Effect | 2,000 | -3,000 | -2,000 | 0 | 0 |
| Beginning Cash Position | -80,000 | 173,000 | -95,000 | 9,000 | 207,000 |
| End Cash Position | -82,000 | -80,000 | 173,000 | -95,000 | 9,000 |
| Net Cash Flow | $-4,000 | $-250,000 | $270,000 | $-104,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,000 | 525,000 | 419,000 | 471,000 | 502,000 |
| Capital Expenditure | -396,000 | -555,000 | -409,000 | -318,000 | -313,000 |
| Free Cash Flow | 241,000 | -30,000 | 10,000 | 153,000 | 189,000 |