Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,500,000 | $1,303,000 | $1,318,000 | $1,627,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,760,536 | $440,000 | $1,483,000 | $27,000 |
| Other Non-Cash | -$1,734,068 | $172,000 | -$3,078,000 | $837,000 |
| Operating Cash Flow | $1,526,468 | $1,915,000 | -$277,000 | $2,491,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207,000 | -$185,000 | -$132,000 | -$430,000 |
| Net Acquisitions | -$108,000 | -$99,000 | -$42,000 | $189,000 |
| Inv. Purchases | -$913,000 | -$1,060,000 | -$618,000 | -$1,113,000 |
| Inv. Sales/Matur. | $886,000 | $1,046,000 | $620,000 | $645,000 |
| Other Inv. Act. | $105,060 | $66,000 | $478,000 | $0 |
| Investing Cash Flow | -$236,940 | -$232,000 | $306,000 | -$709,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$478,906 | $35,000 | -$53,000 | $683,000 |
| Stock Issued | $580,862 | $257,075 | $0 | $0 |
| Stock Repurch. | -$275,712 | -$326,852 | -$135,000 | -$121,000 |
| Dividends Paid | -$291,508 | -$406,000 | -$376,000 | -$377,000 |
| Other Fin. Act. | $69,646 | -$404,000 | -$854,000 | $65,000 |
| Financing Cash Flow | -$700,768 | -$775,000 | -$1,283,000 | $371,000 |
| Forex Effect | -$116,991 | -$261,000 | $89,000 | $363,000 |
| Net Chg. in Cash | $471,769 | $647,000 | -$1,165,000 | $2,516,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,714,497 | $12,579,000 | $13,744,000 | $11,228,000 |
| End Cash | $10,186,266 | $13,226,000 | $12,579,000 | $13,744,000 |
| Free Cash Flow | $1,377,842 | $1,730,000 | -$409,000 | $2,061,000 |