Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,500 | $1,303 | $1,318 | $1,627 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,761 | $440 | $1,483 | $27 |
| Other Non-Cash | -$1,734 | $172 | -$3,078 | $837 |
| Operating Cash Flow | $1,526 | $1,915 | -$277 | $2,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$185 | -$132 | -$430 |
| Net Acquisitions | -$108 | -$99 | -$42 | $189 |
| Inv. Purchases | -$913 | -$1,060 | -$618 | -$1,113 |
| Inv. Sales/Matur. | $886 | $1,046 | $620 | $645 |
| Other Inv. Act. | $105 | $66 | $478 | $0 |
| Investing Cash Flow | -$237 | -$232 | $306 | -$709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$479 | $35 | -$53 | $683 |
| Stock Issued | $581 | $257 | $0 | $0 |
| Stock Repurch. | -$276 | -$327 | -$135 | -$121 |
| Dividends Paid | -$292 | -$406 | -$376 | -$377 |
| Other Fin. Act. | $70 | -$404 | -$854 | $65 |
| Financing Cash Flow | -$701 | -$775 | -$1,283 | $371 |
| Forex Effect | -$117 | -$261 | $89 | $363 |
| Net Chg. in Cash | $472 | $647 | -$1,165 | $2,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,714 | $12,579 | $13,744 | $11,228 |
| End Cash | $10,186 | $13,226 | $12,579 | $13,744 |
| Free Cash Flow | $1,378 | $1,730 | -$409 | $2,061 |