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 | 102.38M | 81.65M | 49.07M | 43.39M | 30.04M |
| Total Depreciation and Amortization | 72.12M | 75.43M | 82.03M | 87.21M | 89.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.66M | 47.25M | 89.58M | 83.74M | 100.27M |
| Change in Net Operating Assets | 8.30M | -10.19M | -14.29M | -14.54M | -13.14M |
| Cash from Operations | 295.45M | 194.15M | 206.39M | 199.79M | 207.15M |
| Capital Expenditure | -118.64M | -82.68M | -242.14M | -284.28M | -340.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.43M | -- | -- | -- | -- |
| Divestitures | -- | 36.20M | 36.20M | 36.20M | 36.20M |
| Other Investing Activities | -359.81M | -308.43M | -257.18M | -233.80M | -158.30M |
| Cash from Investing | -536.87M | -354.91M | -463.12M | -481.88M | -462.47M |
| Total Debt Issued | 1.70B | 863.00M | 2.32B | 2.17B | 2.26B |
| Total Debt Repaid | -674.00M | -676.00M | -2.00B | -2.03B | -2.24B |
| Issuance of Common Stock | 2.06B | 1.72B | 1.61B | 780.00M | 780.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00M | -35.00M | -24.00M | 113.00M | 86.00M |
| Cash from Financing | 859.85M | 530.03M | 520.68M | 280.28M | 239.76M |
| Foreign Exchange rate Adjustments | -42.81M | -33.22M | -24.52M | 814.80K | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.62M | 336.05M | 239.43M | -1.00M | -12.57M |