Capital Power Corporation
CPXWF
$42.41
-$0.32-0.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.20% | -190.68% | -38.63% | 30.64% | 139.44% |
| Total Depreciation and Amortization | 14.28% | 13.61% | -6.90% | 3.72% | 3.67% |
| Total Amortization of Deferred Charges | -- | -203.73% | 136.58% | -- | -- |
| Total Other Non-Cash Items | -92.66% | 339.12% | -0.72% | -2,141.01% | -110.85% |
| Change in Net Operating Assets | 197.91% | -427.78% | -85.31% | 356.73% | 31.30% |
| Cash from Operations | 183.80% | -29.37% | -53.24% | 80.83% | 74.09% |
| Capital Expenditure | -4.73% | 49.22% | 28.88% | -66.61% | -2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.97% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.61% | -4.92% | 246.31% | -115.28% | 2,658.31% |
| Cash from Investing | 96.83% | -1,066.20% | -284.58% | 62.11% | 20.45% |
| Total Debt Issued | -113.49% | -- | -- | -100.00% | 34.16% |
| Total Debt Repaid | -56.52% | -21.05% | 34.48% | 95.16% | -558.24% |
| Issuance of Common Stock | -99.10% | -- | -- | 9,340.00% | -44.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | 3.91% |
| Other Financing Activities | 68.09% | -235.71% | 62.16% | -94.74% | 13.64% |
| Cash from Financing | -115.93% | 2,455.11% | -133.89% | 237.82% | -186.95% |
| Foreign Exchange rate Adjustments | 112.56% | -763.87% | -72.91% | 1,853.78% | -200.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.58% | -124.55% | -124.11% | 487.56% | -199.77% |