Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$154 | -CA$132 | CA$151 | CA$240 |
| Dep. & Amort. | CA$161 | CA$140 | CA$126 | CA$137 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$167 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$77 | -CA$79 | CA$25 | CA$166 |
| Other Non-Cash | -CA$1 | CA$200 | -CA$104 | -CA$279 |
| Operating Cash Flow | CA$391 | CA$129 | CA$198 | CA$431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$147 | -CA$141 | -CA$288 | -CA$395 |
| Net Acquisitions | -CA$1 | -CA$2,973 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$333 |
| Other Inv. Act. | CA$50 | CA$11 | CA$12 | -CA$8 |
| Investing Cash Flow | -CA$98 | -CA$3,103 | -CA$276 | -CA$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$318 | CA$2,068 | -CA$19 | -CA$36 |
| Stock Issued | CA$5 | CA$641 | CA$0 | CA$453 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$87 | -CA$79 | -CA$82 | -CA$75 |
| Other Fin. Act. | -CA$1 | -CA$5 | -CA$2 | -CA$4 |
| Financing Cash Flow | -CA$401 | CA$2,625 | -CA$103 | CA$338 |
| Forex Effect | CA$4 | -CA$32 | CA$5 | CA$13 |
| Net Chg. in Cash | -CA$104 | -CA$381 | -CA$176 | CA$712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$308 | CA$689 | CA$865 | CA$153 |
| End Cash | CA$204 | CA$308 | CA$689 | CA$865 |
| Free Cash Flow | CA$244 | -CA$12 | -CA$90 | CA$36 |