Brookfield Infrastructure Corporation
BIPC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$608,000 | CA$606,000 | CA$1,619,000 | CA$27,000 |
| Dep. & Amort. | CA$775,000 | CA$365,000 | CA$211,000 | CA$236,000 |
| Deferred Tax | CA$9,000 | CA$20,367 | -CA$79,000 | CA$171,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$87,000 | CA$6,110 | CA$173,000 | CA$35,000 |
| Other Non-Cash | CA$1,480,000 | CA$61,523 | -CA$1,031,000 | CA$370,000 |
| Operating Cash Flow | CA$1,743,000 | CA$1,059,000 | CA$893,000 | CA$839,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,088,000 | -CA$594,000 | -CA$521,000 | -CA$415,000 |
| Net Acquisitions | CA$0 | -CA$3,086,000 | -CA$455,000 | CA$817,000 |
| Inv. Purchases | CA$0 | -CA$57,000 | -CA$71,000 | -CA$76,000 |
| Inv. Sales/Matur. | CA$0 | CA$53,000 | CA$68,187 | CA$75,331 |
| Other Inv. Act. | -CA$22,000 | CA$510,000 | -CA$68,187 | -CA$75,331 |
| Investing Cash Flow | -CA$1,110,000 | -CA$3,174,000 | -CA$1,047,000 | CA$326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,469,000 | -CA$238,000 | CA$907,557 | -CA$288,000 |
| Stock Issued | CA$1,000 | CA$0 | CA$0 | CA$128,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,898,000 | CA$2,421,000 | -CA$911,557 | -CA$708,000 |
| Financing Cash Flow | -CA$428,000 | CA$2,183,000 | -CA$4,000 | -CA$868,000 |
| Forex Effect | -CA$70,000 | CA$26,000 | CA$134,000 | -CA$20,000 |
| Net Chg. in Cash | CA$135,000 | CA$94,000 | -CA$24,000 | CA$277,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$539,000 | CA$445,000 | CA$469,000 | CA$192,000 |
| End Cash | CA$674,000 | CA$539,000 | CA$445,000 | CA$469,000 |
| Free Cash Flow | CA$655,000 | CA$465,000 | CA$372,000 | CA$424,000 |