Capital Power Corp
CPRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $701 | $744 | $128 | $87 |
| Dep. & Amort. | $503 | $585 | $553 | $534 |
| Deferred Tax | $122 | $49 | -$70 | -$28 |
| Stock-Based Comp. | $0 | $0 | $25 | $16 |
| Change in WC | $173 | -$226 | $179 | $100 |
| Other Non-Cash | -$355 | -$384 | $120 | -$11 |
| Operating Cash Flow | $1,144 | $768 | $935 | $867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070 | -$723 | -$682 | -$622 |
| Net Acquisitions | -$891 | -$134 | -$273 | $0 |
| Inv. Purchases | $0 | $0 | -$273 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $273 | $0 |
| Other Inv. Act. | $45 | $50 | $45 | $57 |
| Investing Cash Flow | -$1,916 | -$807 | -$910 | -$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262 | $1,448 | $370 | -$113 |
| Stock Issued | $460 | $399 | $16 | $297 |
| Stock Repurch. | $0 | $0 | -$150 | -$200 |
| Dividends Paid | -$281 | -$290 | -$296 | -$219 |
| Other Fin. Act. | -$239 | -$400 | -$176 | -$200 |
| Financing Cash Flow | $202 | $1,157 | -$102 | -$275 |
| Forex Effect | $17 | -$2 | -$3 | -$7 |
| Net Chg. in Cash | -$558 | $1,116 | -$80 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,423 | $307 | $387 | $367 |
| End Cash | $865 | $1,423 | $307 | $387 |
| Free Cash Flow | $74 | $45 | $253 | $245 |