Atlantic Power & Infrastructure Corp.
AWSL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $39 | $56 | $160 |
| Dep. & Amort. | $1 | $1 | $0 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$188 | -$16 | -$146 | $131 |
| Other Non-Cash | $0 | -$284 | $23 | $24 |
| Operating Cash Flow | -$143 | -$259 | -$67 | $323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $7 | $3 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$2 | $7 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | -$18 | $2 | -$26 |
| Stock Issued | $20 | $35 | $20 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $41 | -$41 |
| Financing Cash Flow | $81 | $17 | $63 | -$42 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | -$244 | $3 | $284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $525 | $522 | $238 |
| End Cash | $216 | $280 | $525 | $522 |
| Free Cash Flow | -$143 | -$261 | -$60 | $326 |