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 | 96.12M | 102.12M | 81.39M | 48.81M | 43.13M |
| Total Depreciation and Amortization | 78.86M | 71.86M | 75.17M | 81.77M | 86.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.70M | 112.70M | 47.30M | 89.62M | 83.78M |
| Change in Net Operating Assets | -102.69M | 8.31M | -10.17M | -14.27M | -14.53M |
| Cash from Operations | 215.99M | 294.99M | 193.69M | 205.93M | 199.33M |
| Capital Expenditure | -231.36M | -118.36M | -82.40M | -241.86M | -284.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.57M | -58.43M | -- | -- | -- |
| Divestitures | -- | -- | 36.20M | 36.20M | 36.20M |
| Other Investing Activities | -316.22M | -360.22M | -308.84M | -257.59M | -234.22M |
| Cash from Investing | -542.01M | -537.01M | -355.05M | -463.26M | -482.01M |
| Total Debt Issued | 1.67B | 1.58B | 751.00M | 2.21B | 2.06B |
| Total Debt Repaid | -569.00M | -558.00M | -560.00M | -1.89B | -1.91B |
| Issuance of Common Stock | 2.31B | 2.06B | 1.72B | 1.61B | 780.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00M | -153.00M | -4.00M | 7.00M | 144.00M |
| Cash from Financing | 1.22B | 860.12M | 530.31M | 520.96M | 280.55M |
| Foreign Exchange rate Adjustments | -38.91M | -46.91M | -37.32M | -28.62M | -3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.20M | 571.20M | 331.63M | 235.01M | -5.42M |