Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,000 | -$108,000 | $188,000 | -$39,000 |
| Dep. & Amort. | $609,000 | $583,000 | $477,000 | $514,000 |
| Deferred Tax | -$181,000 | -$45,000 | -$49,000 | $29,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36,000 | $21,000 | -$192,000 | $119,000 |
| Other Non-Cash | -$107,017 | -$64,000 | -$203,000 | -$125,000 |
| Operating Cash Flow | $379,000 | $387,000 | $221,000 | $498,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,478,000 | -$1,546,000 | -$1,155,000 | -$918,000 |
| Net Acquisitions | -$1,715,000 | -$2,770,000 | -$3,121,000 | -$125,000 |
| Inv. Purchases | -$30,000 | -$67,000 | -$657,000 | -$63,000 |
| Inv. Sales/Matur. | $331,000 | $15,000 | $2,000 | $88,000 |
| Other Inv. Act. | $834,087 | $933,409 | $870,000 | $8,000 |
| Investing Cash Flow | -$2,057,913 | -$3,434,591 | -$4,061,000 | -$1,010,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,117,000 | $1,308,000 | $1,412,000 | $661,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,000 | -$27,000 | $1,000 | -$10 |
| Dividends Paid | -$281,000 | -$283,000 | -$263,000 | -$267,000 |
| Other Fin. Act. | $750,271 | $818,495 | $4,600,000 | $178,010 |
| Financing Cash Flow | $1,579,271 | $1,816,495 | $5,748,000 | $572,000 |
| Forex Effect | $79,465 | $40,408 | -$67,000 | $16,000 |
| Net Chg. in Cash | -$48,000 | -$1,180,000 | $1,869,000 | $30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,955,000 | $3,135,000 | $1,266,000 | $1,236,000 |
| End Cash | $1,907,000 | $1,955,000 | $3,135,000 | $1,266,000 |
| Free Cash Flow | -$1,099,000 | -$1,159,000 | -$934,000 | -$420,000 |