Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,000 | $34,000 | $29,788 | -$2,902 |
| Dep. & Amort. | $272,000 | $259,000 | $331,229 | $171,355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $16,402 | -$1,804 |
| Change in WC | -$515,000 | $487,000 | $409,778 | -$621,774 |
| Other Non-Cash | $279,000 | -$304,000 | $287,462 | $346,061 |
| Operating Cash Flow | $128,000 | $476,000 | $1,074,659 | -$109,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$598,000 | -$476,000 | -$691,322 | -$474,882 |
| Net Acquisitions | -$96,000 | $0 | -$452,996 | -$116,763 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42,000 | $27,000 | -$68,345 | $150,143 |
| Investing Cash Flow | -$652,000 | -$449,000 | -$1,212,663 | -$441,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,000 | $278,000 | $1,060,715 | $34,158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,000 | -$37,000 | -$60,848 | -$44,496 |
| Dividends Paid | -$30,000 | $0 | -$20,796 | -$89,494 |
| Other Fin. Act. | $105,000 | $134,000 | -$303,779 | $260 |
| Financing Cash Flow | -$70,000 | $375,000 | $675,292 | -$99,572 |
| Forex Effect | -$3,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$597,000 | $402,410 | $537,290 | -$650,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,401,000 | $1,998,590 | $1,461,300 | $2,111,440 |
| End Cash | $1,804,000 | $2,401,000 | $1,998,590 | $1,461,300 |
| Free Cash Flow | -$470,000 | $0 | $383,337 | -$583,946 |