Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,000 | 176,000 | 178,000 | 176,000 | 211,000 |
| Income taxes - deferred | 39,000 | 2,000 | 21,000 | 71,000 | 46,000 |
| Other Working Capital | -14,000 | -12,000 | 45,000 | -102,000 | 37,000 |
| Other Operating Activity | 319,000 | 253,000 | 227,000 | 357,000 | 210,000 |
| Operating Cash Flow | $525,000 | $419,000 | $471,000 | $502,000 | $504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,000 | -381,000 | -294,000 | -288,000 | -346,000 |
| Net Acquisitions | -1,000 | 113,000 | -2,000 | 0 | 0 |
| Purchase Of Investment | -3,000 | -2,000 | -3,000 | -2,000 | -3,000 |
| Purchase Sale Intangibles | -29,000 | -27,000 | -24,000 | -25,000 | -41,000 |
| Other Investing Activity | 52,000 | 31,000 | 10,000 | -8,000 | 28,000 |
| Investing Cash Flow | $-507,000 | $-266,000 | $-313,000 | $-323,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 451,000 | 162,000 | 21,000 | 344,000 |
| Debt Repayment | -14,000 | -60,000 | -163,000 | -137,000 | -381,000 |
| Dividend Paid | -143,000 | -142,000 | -133,000 | -132,000 | -131,000 |
| Other Financing Activity | -127,000 | -132,000 | -128,000 | -129,000 | -185,000 |
| Financing Cash Flow | $-268,000 | $117,000 | $-262,000 | $-377,000 | $-353,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 0 | 0 | N/A |
| Beginning Cash Position | 173,000 | -95,000 | 9,000 | 207,000 | 417,000 |
| End Cash Position | -80,000 | 173,000 | -95,000 | 9,000 | 207,000 |
| Net Cash Flow | $-250,000 | $270,000 | $-104,000 | $-198,000 | $-211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,000 | 419,000 | 471,000 | 502,000 | 504,000 |
| Capital Expenditure | -555,000 | -409,000 | -318,000 | -313,000 | -388,000 |
| Free Cash Flow | -30,000 | 10,000 | 153,000 | 189,000 | 116,000 |