Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $425,000 | $329,000 | $361,000 | $201,000 |
| Dep. & Amort. | $243,000 | $232,000 | $232,000 | $244,000 |
| Deferred Tax | $17,000 | $33,000 | $34,000 | $10,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,258 | -$14,000 | -$178,000 | $190,000 |
| Other Non-Cash | -$195,324 | $25,000 | $61,000 | $58,000 |
| Operating Cash Flow | $511,934 | $605,000 | $510,000 | $703,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$783,000 | -$794,000 | -$643,000 | -$679,000 |
| Net Acquisitions | $0 | $0 | -$261,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $192,804 | -$33,000 | -$66,000 | -$118,000 |
| Investing Cash Flow | -$590,196 | -$827,000 | -$970,000 | -$797,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $473,162 | $365,000 | $60,000 | $755,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143,600 | -$200,000 | -$188,000 | -$188,000 |
| Other Fin. Act. | -$6,462 | $5,000 | -$5,000 | -$5,000 |
| Financing Cash Flow | $323,100 | $170,000 | -$133,000 | $562,000 |
| Forex Effect | -$1,171 | $0 | $0 | $0 |
| Net Chg. in Cash | $243,667 | -$52,000 | -$593,000 | $468,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,149 | $123,000 | $716,000 | $248,000 |
| End Cash | $295,816 | $71,000 | $123,000 | $716,000 |
| Free Cash Flow | -$31,592 | -$189,000 | -$133,000 | $24,000 |