Canadian Utilities Limited CDUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.37% | 169.40% | -424.05% | -9.50% | -51.21% |
| Total Depreciation and Amortization | 1.73% | 45.51% | -28.74% | 1.01% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.76% | -65.54% | 328.74% | -9.76% | 9.94% |
| Change in Net Operating Assets | 226.77% | -56.07% | -206.40% | 190.06% | -156.76% |
| Cash from Operations | -8.60% | 19.19% | 8.72% | 6.60% | -28.19% |
| Capital Expenditure | -12.71% | 15.03% | -1.86% | -4.27% | 5.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.44% | 17.06% | -186.51% | 52.91% | -6,738.49% |
| Cash from Investing | 5.14% | 21.52% | -23.94% | 3.07% | -10.37% |
| Total Debt Issued | 1,308.33% | -96.66% | -69.45% | 105.06% | 2,915.79% |
| Total Debt Repaid | 39.08% | -545.45% | 84.00% | 13.79% | -3,444.44% |
| Issuance of Common Stock | -50.00% | -25.00% | 700.00% | -83.33% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -2.33% | 1.20% | -1.16% | -3.01% |
| Other Financing Activities | -11.51% | 2.11% | -0.71% | -10.16% | 5.19% |
| Cash from Financing | 45.76% | -4,557.95% | -101.92% | 5,725.42% | 95.71% |
| Foreign Exchange rate Adjustments | -199.11% | -- | -100.00% | 501.80% | -151.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.38% | -1,705.71% | -97.19% | 2,253.96% | 1,655.90% |