OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.29M | 54.43M | 1.40M | 18.26M | 7.56M |
| Total Depreciation and Amortization | 17.22M | 19.03M | 17.61M | 18.26M | 20.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.36M | 26.47M | 24.87M | 9.96M | -14.05M |
| Change in Net Operating Assets | 9.84M | 594.80K | -20.12M | 17.98M | -8.65M |
| Cash from Operations | 106.71M | 100.53M | 23.76M | 64.46M | 5.40M |
| Capital Expenditure | -51.36M | -28.85M | -25.15M | -13.28M | -15.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 36.20M |
| Other Investing Activities | -238.33M | -20.22M | -27.67M | -73.59M | -186.95M |
| Cash from Investing | -348.11M | -49.07M | -52.82M | -86.87M | -166.15M |
| Total Debt Issued | 1.18B | 206.00M | 156.00M | 155.00M | 346.00M |
| Total Debt Repaid | -27.00M | -447.00M | -41.00M | -159.00M | -29.00M |
| Issuance of Common Stock | 336.00M | 895.00M | 826.00M | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00M | -91.00M | -6.00M | -44.00M | 106.00M |
| Cash from Financing | 444.36M | 167.45M | 261.31M | -13.28M | 114.55M |
| Foreign Exchange rate Adjustments | -14.45M | -6.54M | -22.92M | 1.11M | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.51M | 212.36M | 209.33M | -34.58M | -51.06M |