Capital Power Corporation
CPXWF
$31.97
$0.762.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.45M | 131.24M | 54.81M | 152.05M | 71.30M |
| Total Depreciation and Amortization | 94.30M | 90.91M | 87.70M | 90.49M | 101.43M |
| Total Amortization of Deferred Charges | -5.72M | 4.40M | 5.12M | -- | -10.29M |
| Total Other Non-Cash Items | -65.72M | -7.33M | 19.00M | -114.97M | -102.17M |
| Change in Net Operating Assets | 118.59M | -46.19M | -67.23M | 120.16M | -73.50M |
| Cash from Operations | 312.89M | 173.03M | 99.39M | 247.73M | -13.23M |
| Capital Expenditure | -282.18M | -169.37M | -165.16M | -161.69M | -179.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 232.39M | -909.35M | -98.49M |
| Divestitures | 237.89M | -- | -- | -- | -- |
| Other Investing Activities | -5.72M | 37.39M | -233.13M | 3.71M | 0.00 |
| Cash from Investing | -50.01M | -131.97M | -165.89M | -1.07B | -277.84M |
| Total Debt Issued | 0.00 | 600.00M | 450.00M | -- | 1.25B |
| Total Debt Repaid | -29.00M | -601.00M | -93.00M | -65.00M | 249.00M |
| Issuance of Common Stock | 472.00M | 5.00M | 7.00M | 2.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -150.00M | -- | -- | -- |
| Total Dividends Paid | -- | -49.86M | -51.89M | -48.95M | -- |
| Other Financing Activities | -37.00M | -20.00M | -23.00M | -36.00M | -21.00M |
| Cash from Financing | 236.46M | -171.56M | 197.32M | -122.38M | 1.04B |
| Foreign Exchange rate Adjustments | 12.86M | -733.20K | 730.80K | -741.70K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -3.57M | -- | -- | -- | -- |
| Net Change in Cash | 508.63M | -131.24M | 131.54M | -942.73M | 752.67M |
