Capital Power Corporation
CPX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.64% | 139.44% | -63.95% | 113.26% | -65.10% |
| Total Depreciation and Amortization | 3.72% | 3.67% | -3.09% | -10.79% | -8.07% |
| Total Amortization of Deferred Charges | -229.91% | -14.01% | -- | -- | -376.05% |
| Total Other Non-Cash Items | -796.40% | -138.59% | 116.53% | -12.53% | -756.49% |
| Change in Net Operating Assets | 356.73% | 31.30% | -155.95% | 263.47% | -242.88% |
| Cash from Operations | 80.83% | 74.09% | -59.88% | 1,972.45% | -103.70% |
| Capital Expenditure | -66.61% | -2.55% | -2.14% | 9.84% | 8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 125.56% | -823.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.28% | 116.04% | -6,386.08% | -- | -100.00% |
| Cash from Investing | 62.11% | 20.45% | 84.46% | -284.15% | -75.79% |
| Total Debt Issued | -100.00% | 33.33% | -- | -- | 256.86% |
| Total Debt Repaid | 95.17% | -546.24% | -43.08% | -126.10% | 208.73% |
| Issuance of Common Stock | 9,340.00% | -28.57% | 250.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.91% | -5.99% | -- | -- |
| Other Financing Activities | -85.00% | 13.04% | 36.11% | -71.43% | -31.25% |
| Cash from Financing | 237.82% | -186.95% | 261.23% | -111.74% | 4,409.65% |
| Foreign Exchange rate Adjustments | 1,853.78% | -200.33% | 198.53% | -150.45% | 165.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.56% | -199.77% | 113.95% | -225.25% | 241.06% |
