OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 28.29M | 54.43M | 1.40M | 18.00M |
| Total Depreciation and Amortization | 25.00M | 17.22M | 19.03M | 17.61M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | 51.36M | 26.47M | 24.87M | 10.00M |
| Change in Net Operating Assets | -93.00M | 9.84M | 594.80K | -20.12M | 18.00M |
| Cash from Operations | -15.00M | 106.71M | 100.53M | 23.76M | 64.00M |
| Capital Expenditure | -126.00M | -51.36M | -28.85M | -25.15M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.00M | -58.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | -238.33M | -20.22M | -27.67M | -74.00M |
| Cash from Investing | -92.00M | -348.11M | -49.07M | -52.82M | -87.00M |
| Total Debt Issued | 126.00M | 1.18B | 206.00M | 156.00M | 43.00M |
| Total Debt Repaid | -54.00M | -27.00M | -447.00M | -41.00M | -43.00M |
| Issuance of Common Stock | 255.00M | 336.00M | 895.00M | 826.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00M | -43.00M | -91.00M | -6.00M | -13.00M |
| Cash from Financing | 347.00M | 444.36M | 167.45M | 261.31M | -13.00M |
| Foreign Exchange rate Adjustments | 5.00M | -14.45M | -6.54M | -22.92M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.00M | 188.51M | 212.36M | 209.33M | -39.00M |