Power Corporation of Canada Sv (POW.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 | |||||
| Other Working Capital | 1,483,000 | 27,000 | 1,023,000 | -877,000 | -1,213,000 |
| Other Operating Activity | -1,760,000 | 2,464,000 | 244,000 | 2,706,000 | 1,578,000 |
| Operating Cash Flow | $-277,000 | $2,491,000 | $1,267,000 | $1,829,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -430,000 | -92,000 | -194,000 | -158,000 |
| Net Acquisitions | -42,000 | 189,000 | -110,000 | -170,000 | -106,000 |
| Purchase Of Investment | -618,000 | -1,113,000 | -799,000 | -714,000 | -667,000 |
| Sale Of Investment | 620,000 | 645,000 | 486,000 | 555,000 | 1,129,000 |
| Other Investing Activity | 478,000 | 0 | 0 | 0 | -211,000 |
| Investing Cash Flow | $306,000 | $-709,000 | $-515,000 | $-523,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428,000 | 1,120,000 | 638,000 | 443,000 | 511,000 |
| Debt Repayment | -481,000 | -437,000 | -521,000 | -500,000 | -466,000 |
| Dividend Paid | -376,000 | -377,000 | -378,000 | -378,000 | -356,000 |
| Other Financing Activity | -854,000 | 65,000 | -170,000 | -215,000 | -300,000 |
| Financing Cash Flow | $-1,283,000 | $371,000 | $-431,000 | $-650,000 | $-611,000 |
| Exchange Rate Effect | 89,000 | 363,000 | 17,000 | 87,000 | 94,000 |
| Beginning Cash Position | 13,744,000 | 11,228,000 | 10,890,000 | 10,147,000 | 10,312,000 |
| End Cash Position | 12,579,000 | 13,744,000 | 11,228,000 | 10,890,000 | 10,147,000 |
| Net Cash Flow | $-1,254,000 | $2,153,000 | $321,000 | $656,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277,000 | 2,491,000 | 1,267,000 | 1,829,000 | 365,000 |
| Capital Expenditure | -132,000 | -430,000 | -92,000 | -194,000 | -158,000 |
| Free Cash Flow | -409,000 | 2,061,000 | 1,175,000 | 1,635,000 | 207,000 |