Canadian Utilities Limited
CDUAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,000 | $114,000 | $239,000 | $167,000 |
| Dep. & Amort. | $183,000 | $182,000 | $181,000 | $181,000 |
| Deferred Tax | $30,000 | $27,000 | $68,000 | $39,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,668 | -$29,000 | $53,000 | -$14,000 |
| Other Non-Cash | -$90,266 | $147,000 | $96,000 | $152,000 |
| Operating Cash Flow | $243,402 | $441,000 | $637,000 | $525,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355,000 | -$342,000 | -$376,000 | -$526,000 |
| Net Acquisitions | -$3,000 | -$2,000 | $0 | -$1,000 |
| Inv. Purchases | -$1,000 | -$4,000 | -$3,000 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $82,570 | -$51,000 | $4,000 | $23,000 |
| Investing Cash Flow | -$276,430 | -$399,000 | -$375,000 | -$507,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $647,636 | $254,000 | $10,000 | $2,000 |
| Stock Issued | $718 | $4,407 | $3,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103,392 | -$143,000 | -$144,000 | -$143,000 |
| Other Fin. Act. | -$10,052 | -$128,000 | -$135,000 | -$127,000 |
| Financing Cash Flow | $534,910 | -$11,000 | -$266,000 | -$268,000 |
| Forex Effect | -$146,388 | -$1,000 | $2,000 | -$3,000 |
| Net Chg. in Cash | $355,494 | $30,000 | -$2,000 | -$253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,130 | -$82,000 | -$80,000 | $173,000 |
| End Cash | $479,624 | -$52,000 | -$82,000 | -$80,000 |
| Free Cash Flow | -$11,488 | $67,000 | $241,000 | -$30,000 |