Capital Power Corporation
CPXWF
$46.50
-$2.62-5.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.67% | -108.34% | 217.20% | -190.68% | -38.63% |
| Total Depreciation and Amortization | 5.42% | -2.46% | 14.28% | 13.61% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.13% | 449.55% | -92.66% | 346.92% | 14.54% |
| Change in Net Operating Assets | 260.40% | -138.49% | 197.91% | -427.78% | -85.31% |
| Cash from Operations | 52.57% | -49.87% | 183.80% | -29.37% | -53.24% |
| Capital Expenditure | 8.11% | -93.56% | -4.73% | 49.22% | 28.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 396.40% | 99.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.02% | 356.61% | -4.92% | 246.31% |
| Cash from Investing | 6.81% | -186.31% | 96.83% | -1,066.20% | -284.58% |
| Total Debt Issued | -83.80% | 340.78% | -113.49% | -- | -- |
| Total Debt Repaid | 98.95% | -1,488.89% | -56.52% | -21.05% | 29.63% |
| Issuance of Common Stock | -- | -- | -99.10% | -- | -- |
| Repurchase of Common Stock | -53.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.63% | 0.07% | -- |
| Other Financing Activities | -250.00% | 126.67% | 68.09% | -235.71% | -27.27% |
| Cash from Financing | -501.50% | 98.81% | -115.93% | 2,455.11% | -133.89% |
| Foreign Exchange rate Adjustments | 300.50% | -124.70% | 112.56% | -763.87% | -72.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.59% | 19.25% | 72.58% | -124.55% | -124.11% |