Capital Power Corporation (CPXWF)
OTC: CPXWF
· Real-Time Price · USD
49.14
0.82 (1.70%)
At close: Oct 03, 2025, 3:26 PM
49.56
0.85%
After-hours: Oct 03, 2025, 03:13 PM EDT
Capital Power Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -131M | 150M | 242M | 178M | 75M | 205M | 97M | 272M | 85M | 285M | -99M | 31M | 77M | 119M | -69M | 38M | 17M | 101M |
Depreciation & Amortization | 138M | 126M | 137M | 124M | 120M | 122M | 142M | 148M | 143M | 141M | 139M | 133M | 139M | 142M | 132M | 132M | 135M | 135M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 16M | n/a | n/a | n/a |
Other Working Capital | -79M | 25M | 166M | -63M | -92M | 162M | 103M | 69M | -192M | -3M | 501M | 46M | -75M | 180M | -5M | 120M | -35M | 20M |
Other Non-Cash Items | 289M | -117M | -131M | -41M | 252M | 68M | 61M | 127M | 92M | -140M | 46M | 152M | -41M | -37M | -18M | -17M | 26M | -2M |
Deferred Income Tax | -74M | 26M | 24M | 38M | 3M | 57M | 49M | 68M | 8M | 66M | -97M | 8M | 8M | 11M | -14M | -1M | -8M | -5M |
Change in Working Capital | -79M | 25M | 166M | -63M | -92M | 162M | -100M | 69M | -192M | -3M | 28M | 46M | -75M | 180M | -5M | 120M | -35M | 20M |
Operating Cash Flow | 143M | 210M | 438M | 236M | 115M | 313M | -35M | 480M | 11M | 349M | 42M | 370M | 108M | 415M | 185M | 347M | 129M | 206M |
Capital Expenditures | -141M | -288M | -395M | -231M | -226M | -218M | -244M | -262M | -131M | -86M | -179M | -224M | -147M | -132M | -198M | -111M | -188M | -125M |
Cash Acquisitions | -2.97B | n/a | 333M | n/a | 1M | -909M | -134M | n/a | n/a | n/a | n/a | -273M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 1M | -317M | n/a | n/a | n/a | n/a | n/a | -273M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | 12M | -8M | 51M | -3M | 5M | n/a | 50M | n/a | n/a | -5M | 50M | n/a | n/a | n/a | -15M | 39M | 33M |
Investing Cash Flow | -3.1B | -276M | -70M | -180M | -227M | -1.44B | -378M | -212M | -131M | -86M | -184M | -447M | -147M | -132M | -198M | -126M | -149M | -92M |
Debt Repayment | 2.08B | -19M | -29M | -1M | 357M | -65M | 1.1B | 121M | 67M | -238M | 322M | -20M | -20M | -262M | 175M | -16M | -303M | -203M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 7M | -2M | -1M | -1M | -1M | -150M | n/a | n/a | -200M | n/a | n/a | n/a |
Dividend Paid | -79M | -82M | -76M | -68M | -71M | -66M | -63M | -76M | -76M | -75M | -76M | -72M | -74M | -74M | -60M | -54M | -53M | -52M |
Other Financial Acitivies | 608M | -14M | 436M | -165M | -16M | -34M | 399M | -14M | -12M | -12M | -11M | 194M | -5M | -4M | 7M | 1M | 274M | 9M |
Financial Cash Flow | 2.61B | -115M | 331M | -234M | 291M | -144M | 1.44B | 31M | -21M | -650M | 235M | 102M | -99M | -340M | 122M | -69M | -82M | -246M |
Net Cash Flow | -381M | -176M | 712M | -179M | 180M | -1.27B | 1.02B | 296M | -142M | -62M | 96M | 27M | -145M | -58M | 102M | 147M | -97M | -132M |
Free Cash Flow | 2M | -78M | 43M | 5M | -111M | 95M | -279M | 218M | -120M | 263M | -137M | 146M | -39M | 283M | -13M | 236M | -59M | 81M |