Capital Power Corporation
CPXWF
$46.91
$0.932.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.98M | 10.79M | -9.33M | 111.81M | -95.41M |
| Total Depreciation and Amortization | 130.26M | 117.21M | 111.18M | 113.99M | 99.74M |
| Total Amortization of Deferred Charges | -- | -- | 2.87M | -- | -- |
| Total Other Non-Cash Items | 76.04M | 61.84M | 63.84M | 11.62M | 156.12M |
| Change in Net Operating Assets | -24.64M | 34.52M | -21.52M | 55.91M | -57.10M |
| Cash from Operations | 150.68M | 224.36M | 147.05M | 293.32M | 103.36M |
| Capital Expenditure | -148.57M | -189.84M | -206.58M | -106.73M | -101.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.15M | -726.00K | -2.15B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | -- | 717.30K | 36.30M | 7.95M |
| Cash from Investing | -145.05M | -189.84M | -203.71M | -71.15M | -2.24B |
| Total Debt Issued | 191.00M | 110.00M | 679.00M | -282.00M | 2.09B |
| Total Debt Repaid | -97.00M | -6.00M | -572.00M | -36.00M | -23.00M |
| Issuance of Common Stock | 9.00M | 3.00M | -- | 6.00M | 669.00M |
| Repurchase of Common Stock | 0.00 | -40.00M | -26.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.67M | -65.44M | -- | -63.17M | -57.10M |
| Other Financing Activities | -11.00M | -6.00M | 4.00M | -15.00M | -47.00M |
| Cash from Financing | 2.11M | -21.57M | -3.59M | -300.58M | 1.89B |
| Foreign Exchange rate Adjustments | 2.11M | 1.44M | -717.30K | 2.90M | -23.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | 14.38M | -60.97M | -75.51M | -275.37M |