Sustainable Power Infra Split Corp Cl A (PWI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 54 | -7 | -47 | -127 |
| Other Working Capital | -4 | -187 | -8 | 331 |
| Other Operating Activity | 8,257 | 5,687 | -6,826 | -61,586 |
| Operating Cash Flow | $8,307 | $5,494 | $-6,881 | $-61,381 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 4,569 | 32,217 |
| Common Stock Repurchased | -2,712 | -833 | N/A | N/A |
| Dividend Paid | -2,838 | -2,728 | -2,714 | -1,289 |
| Other Financing Activity | -2,789 | -1,835 | 4,895 | 30,824 |
| Financing Cash Flow | $-8,339 | $-5,395 | $6,750 | $61,752 |
| Exchange Rate Effect | 7 | -2 | 4 | -1 |
| Beginning Cash Position | 339 | 243 | 370 | 0 |
| End Cash Position | 314 | 339 | 243 | 370 |
| Net Cash Flow | $-32 | $98 | $-131 | $371 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,307 | 5,494 | -6,881 | -61,381 |
| Free Cash Flow | 8,307 | 5,494 | -6,881 | -61,381 |