Canadian Utilities Limited
CUTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491,000 | $707,000 | $639,000 | $400,000 |
| Dep. & Amort. | $711,000 | $725,000 | $642,000 | $651,000 |
| Deferred Tax | $133,000 | $190,000 | $199,000 | $138,000 |
| Stock-Based Comp. | $0 | $0 | $3,000 | $4,000 |
| Change in WC | -$83,000 | -$101,000 | $106,000 | $48,000 |
| Other Non-Cash | $665,000 | $259,000 | $551,000 | $509,000 |
| Operating Cash Flow | $1,917,000 | $1,780,000 | $2,140,000 | $1,718,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,490,000 | -$1,339,000 | -$1,369,000 | -$1,221,000 |
| Net Acquisitions | $110,000 | -$696,000 | $9,000 | -$111,000 |
| Inv. Purchases | -$10,000 | -$197,000 | -$8,000 | -$27,000 |
| Inv. Sales/Matur. | $0 | $0 | -$1,000 | $27,000 |
| Other Inv. Act. | -$19,000 | -$21,000 | $113,000 | $70,000 |
| Investing Cash Flow | -$1,409,000 | -$2,253,000 | -$1,256,000 | -$1,262,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $276,000 | $991,000 | $15,000 | $490,000 |
| Stock Issued | $0 | $18,000 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$227,000 |
| Dividends Paid | -$550,000 | -$535,000 | -$535,000 | -$541,000 |
| Other Fin. Act. | -$516,000 | -$493,000 | -$413,000 | -$310,000 |
| Financing Cash Flow | -$790,000 | -$19,000 | -$932,000 | -$478,000 |
| Forex Effect | -$5,000 | $1,000 | -$4,000 | -$6,000 |
| Net Chg. in Cash | -$287,000 | -$491,000 | -$52,000 | -$28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,000 | $698,000 | $750,000 | $778,000 |
| End Cash | -$80,000 | $207,000 | $698,000 | $750,000 |
| Free Cash Flow | $322,000 | $441,000 | $771,000 | $497,000 |