Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | -$131 | $150 | $242 |
| Dep. & Amort. | $116 | $138 | $126 | $137 |
| Deferred Tax | $0 | -$74 | $26 | $24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | -$79 | $25 | $166 |
| Other Non-Cash | -$1 | $289 | -$117 | -$131 |
| Operating Cash Flow | $281 | $143 | $210 | $438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$141 | -$288 | -$395 |
| Net Acquisitions | -$1 | -$2,973 | $0 | $333 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $11 | $12 | -$8 |
| Investing Cash Flow | -$70 | -$3,103 | -$276 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228 | $2,082 | -$19 | -$29 |
| Stock Issued | $4 | $471 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62 | -$79 | -$82 | -$76 |
| Other Fin. Act. | -$1 | $137 | -$14 | $436 |
| Financing Cash Flow | -$288 | $2,611 | -$115 | $331 |
| Forex Effect | -$2 | -$32 | $5 | $18 |
| Net Chg. in Cash | -$80 | -$381 | -$176 | $712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $689 | $865 | $153 |
| End Cash | $146 | $308 | $689 | $865 |
| Free Cash Flow | $175 | $2 | -$78 | $43 |