Brookfield Renewable Corporation
BEPC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$433,000 | CA$308,000 | CA$1,850,000 | CA$946,000 |
| Dep. & Amort. | CA$1,262,000 | CA$1,342,000 | CA$1,179,000 | CA$1,115,000 |
| Deferred Tax | CA$67,000 | -CA$40,000 | -CA$15,000 | CA$56,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$203,000 | CA$385,000 | -CA$121,000 | -CA$627,000 |
| Other Non-Cash | -CA$1,010,000 | -CA$392,000 | -CA$1,609,000 | -CA$1,095,000 |
| Operating Cash Flow | CA$549,000 | CA$1,603,000 | CA$1,284,000 | CA$395,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$949,000 | -CA$1,028,000 | -CA$847,000 | -CA$1,354,000 |
| Net Acquisitions | -CA$110,000 | -CA$202,000 | CA$0 | -CA$12,000 |
| Inv. Purchases | -CA$575,000 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$172,000 | CA$134,000 | CA$0 | CA$0 |
| Other Inv. Act. | CA$797,000 | CA$78,000 | CA$109,000 | CA$339,000 |
| Investing Cash Flow | -CA$665,000 | -CA$1,018,000 | -CA$738,000 | -CA$1,027,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$467,000 | -CA$238,000 | CA$647,000 | CA$1,469,000 |
| Stock Issued | CA$0 | CA$251,000 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$78,000 | CA$0 |
| Other Fin. Act. | -CA$275,000 | -CA$398,000 | -CA$971,000 | -CA$791,000 |
| Financing Cash Flow | CA$192,000 | -CA$636,000 | -CA$402,000 | CA$678,000 |
| Forex Effect | -CA$77,000 | CA$36,000 | -CA$19,000 | -CA$33,000 |
| Net Chg. in Cash | -CA$3,000 | -CA$15,000 | CA$117,000 | CA$13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$627,000 | CA$642,000 | CA$525,000 | CA$512,000 |
| End Cash | CA$624,000 | CA$627,000 | CA$642,000 | CA$525,000 |
| Free Cash Flow | -CA$400,000 | CA$575,000 | CA$437,000 | -CA$959,000 |