Canadian Utilities Limited
CDUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $114 | $239 | $167 |
| Dep. & Amort. | $183 | $182 | $181 | $181 |
| Deferred Tax | $30 | $27 | $68 | $39 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$29 | $53 | -$14 |
| Other Non-Cash | -$90 | $147 | $96 | $152 |
| Operating Cash Flow | $243 | $441 | $637 | $525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355 | -$342 | -$376 | -$526 |
| Net Acquisitions | -$3 | -$2 | $0 | -$1 |
| Inv. Purchases | -$1 | -$4 | -$3 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | -$51 | $4 | $23 |
| Investing Cash Flow | -$276 | -$399 | -$375 | -$507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $648 | $254 | $10 | $2 |
| Stock Issued | $1 | $4 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103 | -$143 | -$144 | -$143 |
| Other Fin. Act. | -$10 | -$128 | -$135 | -$127 |
| Financing Cash Flow | $535 | -$11 | -$266 | -$268 |
| Forex Effect | -$146 | -$1 | $2 | -$3 |
| Net Chg. in Cash | $355 | $30 | -$2 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | -$82 | -$80 | $173 |
| End Cash | $480 | -$52 | -$82 | -$80 |
| Free Cash Flow | -$11 | $67 | $241 | -$30 |