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 | -274.06% | -30.80% | 140.47% | -35.76% | -15.37% |
| Total Depreciation and Amortization | 13.74% | -2.98% | -7.04% | -17.61% | -17.62% |
| Total Amortization of Deferred Charges | 25.82% | -29.55% | 44.46% | 18.01% | -130.21% |
| Total Other Non-Cash Items | 485.38% | 43.87% | 35.67% | 38.54% | 190.81% |
| Change in Net Operating Assets | 15.07% | -85.50% | 261.33% | -189.79% | 52.96% |
| Cash from Operations | 3.99% | -40.94% | 2,464.95% | -51.65% | 1,113.78% |
| Capital Expenditure | 38.30% | -24.11% | -57.34% | 13.29% | -69.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294,131.55% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.95% | 103.61% | -- | 0.31% | -- |
| Cash from Investing | -1,251.93% | 81.98% | 82.00% | 16.50% | -70.12% |
| Total Debt Issued | 369.89% | -- | -100.00% | 71.43% | -- |
| Total Debt Repaid | 74.73% | 70.31% | -111.65% | -162.45% | -235.82% |
| Issuance of Common Stock | 7,333.33% | -- | 11,700.00% | 150.00% | 800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.71% | -- | 12.01% | 8.29% |
| Other Financing Activities | -113.64% | 60.00% | -76.19% | -25.00% | -69.23% |
| Cash from Financing | 856.40% | 34.53% | -77.31% | -842.32% | 1,362.23% |
| Foreign Exchange rate Adjustments | -3,264.82% | 569.72% | 774.68% | 67.22% | 198.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.34% | 86.99% | -32.42% | -159.47% | 224.45% |