Brookfield Renewable Corporation
BEPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$321 | -CA$1,447 | -CA$5 | CA$945 |
| Dep. & Amort. | CA$431 | CA$319 | CA$307 | CA$292 |
| Deferred Tax | -CA$22 | -CA$13 | -CA$29 | CA$64 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$33 | -CA$9 | CA$5 | -CA$79 |
| Other Non-Cash | CA$239 | CA$1,289 | -CA$168 | -CA$1,378 |
| Operating Cash Flow | CA$359 | CA$139 | CA$110 | -CA$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$330 | -CA$302 | -CA$248 | -CA$311 |
| Net Acquisitions | -CA$288 | -CA$21 | -CA$20 | -CA$110 |
| Inv. Purchases | -CA$100 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$439 | CA$314 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$106 | -CA$27 | CA$16 | CA$296 |
| Investing Cash Flow | -CA$384 | -CA$36 | -CA$252 | -CA$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,100 | CA$73 | CA$152 | CA$397 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$7 | -CA$5 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,033 | -CA$247 | -CA$48 | -CA$94 |
| Financing Cash Flow | CA$60 | -CA$179 | CA$104 | CA$303 |
| Forex Effect | -CA$22 | CA$19 | CA$27 | -CA$46 |
| Net Chg. in Cash | CA$13 | -CA$58 | -CA$10 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$801 | CA$614 | CA$624 | CA$619 |
| End Cash | CA$814 | CA$556 | CA$614 | CA$624 |
| Free Cash Flow | CA$30 | -CA$163 | -CA$138 | -CA$467 |