Capital Power Corporation
CPXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $701,000 | $737,000 | $128,000 | $87,000 |
| Dep. & Amort. | $503,000 | $574,000 | $553,000 | $534,000 |
| Deferred Tax | $122,000 | $49,000 | -$70,000 | -$28,000 |
| Stock-Based Comp. | $0 | $0 | $25,000 | $16,000 |
| Change in WC | $173,000 | -$226,000 | $179,000 | $100,000 |
| Other Non-Cash | -$355,000 | -$312,000 | $120,000 | -$11,000 |
| Operating Cash Flow | $1,144,000 | $822,000 | $935,000 | $867,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070,000 | -$723,000 | -$682,000 | -$622,000 |
| Net Acquisitions | -$891,000 | -$134,000 | -$273,000 | $0 |
| Inv. Purchases | $0 | $0 | -$273,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $273,000 | $0 |
| Other Inv. Act. | $45,000 | $50,000 | $45,000 | $57,000 |
| Investing Cash Flow | -$1,916,000 | -$807,000 | -$910,000 | -$565,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262,000 | $1,049,000 | $370,000 | -$111,000 |
| Stock Issued | $460,000 | $399,000 | $16,000 | $288,000 |
| Stock Repurch. | $0 | $0 | -$150,000 | $0 |
| Dividends Paid | -$281,000 | -$290,000 | -$296,000 | -$219,000 |
| Other Fin. Act. | -$239,000 | $344,000 | -$176,000 | -$145,000 |
| Financing Cash Flow | $202,000 | $1,103,000 | -$102,000 | -$275,000 |
| Forex Effect | $17,000 | -$2,000 | -$3,000 | -$7,000 |
| Net Chg. in Cash | -$558,000 | $1,116,000 | -$80,000 | $20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,423,000 | $307,000 | $387,000 | $367,000 |
| End Cash | $865,000 | $1,423,000 | $307,000 | $387,000 |
| Free Cash Flow | $74,000 | $99,000 | $253,000 | $245,000 |