Capital Power Corporation
CPXWF
$44.99
-$0.76-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.96% | -28.42% | -35.23% | -6.03% | -7.65% |
| Total Depreciation and Amortization | 13.57% | 6.82% | -4.41% | -11.75% | -13.98% |
| Total Amortization of Deferred Charges | -22.80% | 134.10% | 153.60% | -54.96% | 16.09% |
| Total Other Non-Cash Items | 199.24% | 114.64% | 106.90% | 55.27% | 15.30% |
| Change in Net Operating Assets | -104.22% | 301.91% | 6.00% | 150.38% | 174.95% |
| Cash from Operations | -17.17% | 68.84% | 6.34% | 21.83% | 36.38% |
| Capital Expenditure | 20.88% | -2.36% | -7.50% | -28.95% | -45.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.84% | -178.44% | -178.34% | 100.09% | -583.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.51% | 123.99% | 124.53% | 119.87% | -639.74% |
| Cash from Investing | -91.49% | -55.58% | -56.79% | 66.25% | -137.05% |
| Total Debt Issued | 139.00% | -21.08% | 31.46% | -34.90% | -34.90% |
| Total Debt Repaid | 16.77% | 79.21% | -394.81% | -3,300.00% | -417.22% |
| Issuance of Common Stock | 47.06% | 6,122.22% | 7,360.00% | 6,457.14% | 5,637.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -17.72% | -17.72% | -4.18% | 2.04% | 10.66% |
| Other Financing Activities | 17.24% | 10.31% | 3.19% | 22.35% | -38.10% |
| Cash from Financing | 974.80% | 84.31% | 64.16% | -80.37% | -82.73% |
| Foreign Exchange rate Adjustments | -244.10% | -634.67% | -867.21% | 825.39% | 901.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.21% | 118.51% | -112.71% | 614.53% | -152.78% |