Atlantic Power & Infrastructure Corp.
AWSL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $367 | $219 | $57 |
| Dep. & Amort. | $3 | $31 | $57 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | $283 | $781 | -$740 |
| Other Non-Cash | -$195 | -$4 | -$176 | $457 |
| Operating Cash Flow | -$31 | $676 | $882 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$29 | -$16 | -$4 |
| Net Acquisitions | $0 | -$334 | $4 | $117 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$2 | -$362 | -$11 | $113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$234 | -$478 | $168 |
| Stock Issued | $80 | $65 | $0 | $115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$167 |
| Financing Cash Flow | $16 | -$169 | -$478 | $116 |
| Forex Effect | $0 | $8 | -$430 | -$1 |
| Net Chg. in Cash | -$17 | $153 | -$37 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $144 | $181 | $138 |
| End Cash | $280 | $297 | $144 | $181 |
| Free Cash Flow | -$33 | $647 | $866 | -$189 |