Canadian Utilities Limited
CDUAF
$35.50
$0.300.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.82% | 725.22% | 77.06% | -8.39% | -13.84% |
| Total Depreciation and Amortization | -1.09% | 2.96% | 1.12% | -3.39% | -40.53% |
| Total Amortization of Deferred Charges | 4.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.13% | -35.20% | -5.89% | -15.66% | 84.85% |
| Change in Net Operating Assets | -100.82% | 314.56% | -163.74% | 148.81% | 65.11% |
| Cash from Operations | -1.50% | 10.61% | -7.40% | 19.20% | 9.26% |
| Capital Expenditure | 30.13% | 7.97% | -15.05% | -22.65% | -47.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -559.77% | -3,070.72% | -233.14% | 102.68% | 253.88% |
| Cash from Investing | 4.34% | -43.33% | -26.07% | -9.06% | -37.64% |
| Total Debt Issued | 2,143.75% | 160.53% | 253.70% | -9.52% | -95.35% |
| Total Debt Repaid | -214.29% | -358.33% | -95.71% | 93.43% | 96.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -0.42% | -6.34% | -2.48% | -6.09% |
| Other Financing Activities | -11.81% | -6.82% | 0.00% | -4.65% | 16.45% |
| Cash from Financing | 95.50% | 421.37% | 95.85% | 33.72% | 18.60% |
| Foreign Exchange rate Adjustments | 100.00% | 298.05% | -- | -- | -391.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.94% | 159.76% | 128.53% | 99.05% | -17.09% |