Capital Power Corporation
CPXWF
$44.99
-$0.76-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | 111.81M | -95.41M | 105.21M | 171.45M |
| Total Depreciation and Amortization | 111.18M | 113.99M | 99.74M | 87.79M | 94.30M |
| Total Amortization of Deferred Charges | 2.87M | -- | -2.17M | 2.09M | 3.57M |
| Total Other Non-Cash Items | 63.84M | 11.62M | 158.29M | -66.19M | -75.01M |
| Change in Net Operating Assets | -21.52M | 55.91M | -57.10M | 17.42M | 118.59M |
| Cash from Operations | 147.05M | 293.32M | 103.36M | 146.32M | 312.89M |
| Capital Expenditure | -206.58M | -106.73M | -101.91M | -200.67M | -282.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.15M | -726.00K | -2.15B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 237.89M |
| Other Investing Activities | 717.30K | 36.30M | 7.95M | 8.36M | -5.72M |
| Cash from Investing | -203.71M | -71.15M | -2.24B | -192.31M | -50.01M |
| Total Debt Issued | 679.00M | -282.00M | 2.09B | -- | -1.00M |
| Total Debt Repaid | -572.00M | -36.00M | -23.00M | -19.00M | -27.00M |
| Issuance of Common Stock | -- | 6.00M | 669.00M | -- | 445.00M |
| Repurchase of Common Stock | -26.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -63.17M | -57.10M | -57.14M | -- |
| Other Financing Activities | 4.00M | -15.00M | -47.00M | -14.00M | -11.00M |
| Cash from Financing | -3.59M | -300.58M | 1.89B | -80.13M | 236.46M |
| Foreign Exchange rate Adjustments | -717.30K | 2.90M | -23.13M | 3.48M | 12.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.57M |
| Net Change in Cash | -60.97M | -75.51M | -275.37M | -122.63M | 508.63M |