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 | -35.23% | -6.03% | -7.65% | 0.27% | 109.69% |
| Total Depreciation and Amortization | -4.41% | -11.75% | -13.98% | -12.65% | -6.21% |
| Total Amortization of Deferred Charges | 78.62% | -135.33% | -140.85% | -339.77% | -454.18% |
| Total Other Non-Cash Items | 109.29% | 57.14% | 17.75% | -94.47% | -1,018.68% |
| Change in Net Operating Assets | 6.00% | 150.38% | 174.95% | 8.63% | 134.58% |
| Cash from Operations | 6.34% | 21.83% | 36.38% | -22.61% | 19.12% |
| Capital Expenditure | -7.50% | -28.95% | -45.28% | -38.35% | -50.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.34% | 100.09% | -583.79% | -- | -268.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.53% | 119.87% | -639.74% | -681.91% | -664.69% |
| Cash from Investing | -56.79% | 66.25% | -137.05% | -261.34% | -161.10% |
| Total Debt Issued | 31.65% | -34.65% | -34.65% | 413.20% | 357.27% |
| Total Debt Repaid | -397.78% | -3,317.39% | -419.87% | -189.71% | -497.06% |
| Issuance of Common Stock | 7,540.00% | 6,842.86% | 5,975.00% | 260.00% | 36.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.07% | 2.04% | 10.66% | 32.93% | 29.43% |
| Other Financing Activities | -25.53% | -9.41% | -80.95% | -81.48% | -80.77% |
| Cash from Financing | 64.16% | -80.37% | -82.73% | 1,684.67% | 24,841.60% |
| Foreign Exchange rate Adjustments | -867.21% | 825.39% | 901.81% | 194.19% | -125.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.71% | 614.53% | -152.78% | -235.67% | 369.73% |