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 | -28.42% | -35.23% | -6.03% | -7.65% | 0.27% |
| Total Depreciation and Amortization | 6.82% | -4.41% | -11.75% | -13.98% | -12.65% |
| Total Amortization of Deferred Charges | 43.46% | 11.14% | -207.67% | -282.10% | -670.60% |
| Total Other Non-Cash Items | 119.38% | 111.43% | 58.82% | 19.95% | -90.20% |
| Change in Net Operating Assets | 301.91% | 6.00% | 150.38% | 174.95% | 8.63% |
| Cash from Operations | 68.84% | 6.34% | 21.83% | 36.38% | -22.61% |
| Capital Expenditure | -2.36% | -7.50% | -28.95% | -45.28% | -38.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.44% | -178.34% | 100.09% | -583.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.99% | 124.53% | 119.87% | -639.74% | -681.91% |
| Cash from Investing | -55.58% | -56.79% | 66.25% | -137.05% | -261.34% |
| Total Debt Issued | -21.04% | 31.51% | -34.83% | -34.83% | 412.53% |
| Total Debt Repaid | 78.81% | -396.30% | -3,308.70% | -418.54% | -188.57% |
| Issuance of Common Stock | 6,272.22% | 7,540.00% | 6,842.86% | 5,975.00% | 260.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 62.09% | 32.07% | 2.04% | 10.66% | 32.93% |
| Other Financing Activities | -16.49% | -24.47% | -8.24% | -79.37% | -79.63% |
| Cash from Financing | 84.31% | 64.16% | -80.37% | -82.73% | 1,684.67% |
| Foreign Exchange rate Adjustments | -634.67% | -867.21% | 825.39% | 901.81% | 194.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.51% | -112.71% | 614.53% | -152.78% | -235.67% |