Brookfield Renewable Corporation
BEPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$320,915 | -CA$1,447,000 | -CA$5,000 | CA$945,000 |
| Dep. & Amort. | CA$431,100 | CA$319,000 | CA$307,000 | CA$292,000 |
| Deferred Tax | -CA$21,915 | -CA$13,000 | -CA$29,000 | CA$64,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$32,531 | -CA$9,000 | CA$5,000 | -CA$79,000 |
| Other Non-Cash | CA$238,640 | CA$1,289,000 | -CA$168,000 | -CA$1,378,000 |
| Operating Cash Flow | CA$359,441 | CA$139,000 | CA$110,000 | -CA$156,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$329,596 | -CA$302,000 | -CA$248,000 | -CA$311,000 |
| Net Acquisitions | -CA$287,582 | -CA$21,000 | -CA$20,000 | -CA$110,000 |
| Inv. Purchases | -CA$100,109 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$439,059 | CA$314,000 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$106,269 | -CA$27,000 | CA$16,000 | CA$296,000 |
| Investing Cash Flow | -CA$384,497 | -CA$36,000 | -CA$252,000 | -CA$125,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,100,138 | CA$73,000 | CA$152,000 | CA$397,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$6,991 | -CA$5,000 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,033,290 | -CA$247,000 | -CA$48,000 | -CA$94,000 |
| Financing Cash Flow | CA$59,856 | -CA$179,000 | CA$104,000 | CA$303,000 |
| Forex Effect | -CA$21,793 | CA$19,000 | CA$27,000 | -CA$46,000 |
| Net Chg. in Cash | CA$13,008 | -CA$58,000 | -CA$10,000 | CA$5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$800,962 | CA$614,000 | CA$624,000 | CA$619,000 |
| End Cash | CA$813,969 | CA$556,000 | CA$614,000 | CA$624,000 |
| Free Cash Flow | CA$29,846 | -CA$163,000 | -CA$138,000 | -CA$467,000 |