Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491,000 | $707,000 | $626,442 | $395,990 |
| Dep. & Amort. | $711,000 | $725,000 | $637,345 | $655,952 |
| Deferred Tax | $133,000 | $198,000 | $165,531 | $118,898 |
| Stock-Based Comp. | $0 | $2,000 | $0 | $0 |
| Change in WC | -$83,000 | -$101,000 | $105,068 | $48,365 |
| Other Non-Cash | $665,000 | $249,000 | -$1,092,308 | -$1,195,022 |
| Operating Cash Flow | $1,917,000 | $1,780,000 | $1,723,706 | $1,343,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,490,000 | -$1,200,000 | -$1,356,960 | -$1,230,288 |
| Net Acquisitions | $110,000 | -$696,000 | $8,921 | -$54,411 |
| Inv. Purchases | -$10,000 | -$197,000 | -$7,930 | -$27,205 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,000 | -$160,000 | $111,015 | $40,304 |
| Investing Cash Flow | -$1,409,000 | -$2,253,000 | -$1,244,954 | -$1,271,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $276,000 | $991,000 | $221,000 | $490,000 |
| Stock Issued | $0 | $18,000 | $1,344 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$140,193 |
| Dividends Paid | -$550,000 | -$535,000 | -$718,849 | -$689,496 |
| Other Fin. Act. | -$516,000 | -$493,000 | -$831,715 | -$544,205 |
| Financing Cash Flow | -$790,000 | -$19,000 | -$526,330 | -$93,707 |
| Forex Effect | -$5,000 | $1,000 | -$5,375 | -$7,647 |
| Net Chg. in Cash | -$287,000 | -$491,000 | -$105,914 | -$19,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,000 | $698,000 | $797,775 | $776,295 |
| End Cash | -$80,000 | $207,000 | $691,861 | $756,713 |
| Free Cash Flow | $322,000 | $441,000 | $366,746 | $112,852 |