Capital Power Corporation
CPXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,572 | -$131,000 | $150,000 | $242,000 |
| Dep. & Amort. | $115,598 | $138,000 | $126,000 | $137,000 |
| Deferred Tax | $0 | -$74,000 | $26,000 | $24,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55,286 | -$79,000 | $25,000 | $166,000 |
| Other Non-Cash | -$718 | $289,000 | -$117,000 | -$131,000 |
| Operating Cash Flow | $280,738 | $143,000 | $210,000 | $438,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,546 | -$141,000 | -$288,000 | -$395,000 |
| Net Acquisitions | -$718 | -$2,973,000 | $0 | $333,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,900 | $11,000 | $12,000 | -$8,000 |
| Investing Cash Flow | -$70,364 | -$3,103,000 | -$276,000 | -$70,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228,324 | $2,082,000 | -$19,000 | -$29,000 |
| Stock Issued | $3,590 | $470,814 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62,466 | -$79,000 | -$82,000 | -$76,000 |
| Other Fin. Act. | -$718 | $137,186 | -$14,000 | $436,000 |
| Financing Cash Flow | -$287,918 | $2,611,000 | -$115,000 | $331,000 |
| Forex Effect | -$2,210 | -$32,000 | $5,000 | $18,000 |
| Net Chg. in Cash | -$79,754 | -$381,000 | -$176,000 | $712,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,226 | $689,000 | $865,000 | $153,000 |
| End Cash | $146,472 | $308,000 | $689,000 | $865,000 |
| Free Cash Flow | $175,192 | $2,000 | -$78,000 | $43,000 |