Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$154,000 | -CA$132,000 | CA$151,000 | CA$240,000 |
| Dep. & Amort. | CA$161,000 | CA$140,000 | CA$126,000 | CA$137,000 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$167,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$77,000 | -CA$79,000 | CA$25,000 | CA$166,000 |
| Other Non-Cash | -CA$1,000 | CA$200,000 | -CA$104,000 | -CA$279,000 |
| Operating Cash Flow | CA$391,000 | CA$129,000 | CA$198,000 | CA$431,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$147,000 | -CA$141,000 | -CA$288,000 | -CA$395,000 |
| Net Acquisitions | -CA$1,000 | -CA$2,973,000 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$333,000 |
| Other Inv. Act. | CA$50,000 | CA$11,000 | CA$12,000 | -CA$8,000 |
| Investing Cash Flow | -CA$98,000 | -CA$3,103,000 | -CA$276,000 | -CA$70,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$318,000 | CA$2,068,000 | -CA$19,000 | -CA$36,000 |
| Stock Issued | CA$5,000 | CA$641,000 | CA$0 | CA$453,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$87,000 | -CA$79,000 | -CA$82,000 | -CA$75,000 |
| Other Fin. Act. | -CA$1,000 | -CA$5,000 | -CA$2,000 | -CA$4,000 |
| Financing Cash Flow | -CA$401,000 | CA$2,625,000 | -CA$103,000 | CA$338,000 |
| Forex Effect | CA$4,000 | -CA$32,000 | CA$5,000 | CA$13,000 |
| Net Chg. in Cash | -CA$104,000 | -CA$381,000 | -CA$176,000 | CA$712,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$308,000 | CA$689,000 | CA$865,000 | CA$153,000 |
| End Cash | CA$204,000 | CA$308,000 | CA$689,000 | CA$865,000 |
| Free Cash Flow | CA$244,000 | -CA$12,000 | -CA$90,000 | CA$36,000 |