Capital Power Corporation
CPXWF
$40.91
-$1.22-2.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.41M | 105.21M | 171.45M | 131.24M | 54.81M |
| Total Depreciation and Amortization | 99.74M | 87.79M | 94.30M | 90.91M | 87.70M |
| Total Amortization of Deferred Charges | -2.17M | 2.09M | -5.72M | 4.40M | -2.92M |
| Total Other Non-Cash Items | 158.29M | -66.19M | -65.72M | -7.33M | 27.04M |
| Change in Net Operating Assets | -57.10M | 17.42M | 118.59M | -46.19M | -67.23M |
| Cash from Operations | 103.36M | 146.32M | 312.89M | 173.03M | 99.39M |
| Capital Expenditure | -101.91M | -200.67M | -282.18M | -169.37M | -165.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.15B | -- | 0.00 | 0.00 | 730.80K |
| Divestitures | -- | -- | 237.89M | -- | -- |
| Other Investing Activities | 7.95M | 8.36M | -5.72M | 37.39M | -1.46M |
| Cash from Investing | -2.24B | -192.31M | -50.01M | -131.97M | -165.89M |
| Total Debt Issued | 2.09B | -- | 0.00 | 600.00M | 445.00M |
| Total Debt Repaid | -23.00M | -19.00M | -29.00M | -601.00M | -91.00M |
| Issuance of Common Stock | 669.00M | -- | 472.00M | 5.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -150.00M | -- |
| Total Dividends Paid | -- | -57.14M | -- | -49.86M | -51.89M |
| Other Financing Activities | -47.00M | -14.00M | -37.00M | -20.00M | -22.00M |
| Cash from Financing | 1.89B | -80.13M | 236.46M | -171.56M | 197.32M |
| Foreign Exchange rate Adjustments | -23.13M | 3.48M | 12.86M | -733.20K | 730.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.57M | -- | -- |
| Net Change in Cash | -275.37M | -122.63M | 508.63M | -131.24M | 131.54M |