Capital Power Corporation
CPXWF
$41.29
-$0.41-0.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.68% | -38.63% | 30.64% | 139.44% | -63.95% |
| Total Depreciation and Amortization | 13.61% | -6.90% | 3.72% | 3.67% | -3.09% |
| Total Amortization of Deferred Charges | -203.73% | 136.58% | -229.91% | 250.49% | -198.53% |
| Total Other Non-Cash Items | 339.12% | -0.72% | -796.40% | -127.12% | 122.93% |
| Change in Net Operating Assets | -427.78% | -85.31% | 356.73% | 31.30% | -155.95% |
| Cash from Operations | -29.37% | -53.24% | 80.83% | 74.09% | -59.88% |
| Capital Expenditure | 49.22% | 28.88% | -66.61% | -2.55% | -2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92% | 246.31% | -115.28% | 2,658.31% | 99.37% |
| Cash from Investing | -1,066.20% | -284.58% | 62.11% | 20.45% | 84.46% |
| Total Debt Issued | -- | -- | -100.00% | 34.83% | -- |
| Total Debt Repaid | -21.05% | 34.48% | 95.17% | -560.44% | -42.19% |
| Issuance of Common Stock | -- | -- | 9,340.00% | -44.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.91% | -5.99% |
| Other Financing Activities | -235.71% | 62.16% | -85.00% | 9.09% | 37.14% |
| Cash from Financing | 2,455.11% | -133.89% | 237.82% | -186.95% | 261.23% |
| Foreign Exchange rate Adjustments | -763.87% | -72.91% | 1,853.78% | -200.33% | 198.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.55% | -124.11% | 487.56% | -199.77% | 113.95% |