Capital Power Corporation
CPX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$699,000 | CA$744,000 | CA$138,000 | CA$98,000 |
| Dep. & Amort. | CA$515,000 | CA$585,000 | CA$560,000 | CA$544,000 |
| Deferred Tax | CA$167,000 | CA$49,000 | -CA$7,000 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$173,000 | -CA$226,000 | CA$179,000 | CA$100,000 |
| Other Non-Cash | -CA$479,000 | -CA$384,000 | CA$29,000 | CA$94,000 |
| Operating Cash Flow | CA$1,075,000 | CA$768,000 | CA$899,000 | CA$836,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,070,000 | -CA$723,000 | -CA$682,000 | -CA$622,000 |
| Net Acquisitions | -CA$908,000 | -CA$134,000 | CA$0 | CA$0 |
| Inv. Purchases | -CA$316,000 | CA$0 | -CA$273,000 | CA$0 |
| Inv. Sales/Matur. | CA$333,000 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$45,000 | CA$50,000 | CA$45,000 | CA$57,000 |
| Investing Cash Flow | -CA$1,916,000 | -CA$807,000 | -CA$910,000 | -CA$565,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$260,000 | CA$1,448,000 | CA$372,000 | -CA$113,000 |
| Stock Issued | CA$459,000 | CA$8,000 | CA$16,000 | CA$297,000 |
| Stock Repurch. | -CA$150,000 | CA$0 | -CA$150,000 | -CA$200,000 |
| Dividends Paid | -CA$280,000 | -CA$290,000 | -CA$296,000 | -CA$219,000 |
| Other Fin. Act. | -CA$18,000 | -CA$9,000 | -CA$8,000 | -CA$9,000 |
| Financing Cash Flow | CA$271,000 | CA$1,157,000 | -CA$66,000 | -CA$244,000 |
| Forex Effect | CA$12,000 | -CA$2,000 | -CA$3,000 | -CA$7,000 |
| Net Chg. in Cash | -CA$558,000 | CA$1,116,000 | -CA$80,000 | CA$20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,423,000 | CA$307,000 | CA$387,000 | CA$367,000 |
| End Cash | CA$865,000 | CA$1,423,000 | CA$307,000 | CA$387,000 |
| Free Cash Flow | CA$5,000 | CA$45,000 | CA$217,000 | CA$214,000 |