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CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Cash Flow

Canada - TSX:CPX-PR-C - CA14042M5081

25.95 CAD
-0.04 (-0.15%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPX-PR-C.CA Net Income ChartCPX-PR-C.CA Net Income over time chart
414.00M701.00M737.00M128.00M87.00M
Depreciation Amortization
CPX-PR-C.CA Depreciation Amortization ChartCPX-PR-C.CA Depreciation Amortization over time chart
558.00M503.00M574.00M553.00M539.00M
Income Taxes - Deferred
CPX-PR-C.CA Income Taxes - Deferred ChartCPX-PR-C.CA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CPX-PR-C.CA Accounts Payable And Accrued Liabilities ChartCPX-PR-C.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CPX-PR-C.CA Change In Working Capital ChartCPX-PR-C.CA Change In Working Capital over time chart
87.00M87.00M-515.00M69.00M7.00M
Interest Paid
CPX-PR-C.CA Interest Paid ChartCPX-PR-C.CA Interest Paid over time chart
276.00M219.00M152.00M110.00M121.00M
Taxes Paid
CPX-PR-C.CA Taxes Paid ChartCPX-PR-C.CA Taxes Paid over time chart
18.00M51.00M227.00M52.00M14.00M
Other non cash items
CPX-PR-C.CA Other non cash items ChartCPX-PR-C.CA Other non cash items over time chart
131.00M-152.00M26.00M185.00M234.00M
OPERATING CASH FLOW
CPX-PR-C.CA OPERATING CASH FLOW ChartCPX-PR-C.CA OPERATING CASH FLOW over time chart
1.19B1.14B822.00M935.00M867.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPX-PR-C.CA Capital Expenditure ChartCPX-PR-C.CA Capital Expenditure over time chart
-971.00M-1.07B-723.00M-682.00M-622.00M
Other Investing Activity
CPX-PR-C.CA Other Investing Activity ChartCPX-PR-C.CA Other Investing Activity over time chart
-2.58B-846.00M-84.00M-228.00M57.00M
INVESTING CASH FLOW
CPX-PR-C.CA INVESTING CASH FLOW ChartCPX-PR-C.CA INVESTING CASH FLOW over time chart
-3.55B-1.92B-807.00M-910.00M-565.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPX-PR-C.CA Debt Issued/Reduced ChartCPX-PR-C.CA Debt Issued/Reduced over time chart
1.70B262.00M1.05B370.00M-111.00M
Stock Issued/Repurchased
CPX-PR-C.CA Stock Issued/Repurchased ChartCPX-PR-C.CA Stock Issued/Repurchased over time chart
undefined336.00M8.00M-134.00M109.00M
Dividend Paid
CPX-PR-C.CA Dividend Paid ChartCPX-PR-C.CA Dividend Paid over time chart
-323.00M-280.00M-290.00M-296.00M-219.00M
Other Financing Activity
CPX-PR-C.CA Other Financing Activity ChartCPX-PR-C.CA Other Financing Activity over time chart
-84.00M-116.00M336.00M-42.00M-54.00M
FINANCING CASH FLOW
CPX-PR-C.CA FINANCING CASH FLOW ChartCPX-PR-C.CA FINANCING CASH FLOW over time chart
2.41B202.00M1.10B-102.00M-275.00M
 
Exchange Rate Effect
CPX-PR-C.CA Exchange Rate Effect ChartCPX-PR-C.CA Exchange Rate Effect over time chart
-5.00M17.00M-2.00M-3.00M-7.00M
CHANGE IN CASH
CPX-PR-C.CA CHANGE IN CASH ChartCPX-PR-C.CA CHANGE IN CASH over time chart
51.00M-558.00M1.12B-80.00M20.00M
 
FREE CASH FLOW
Operating Cash Flow
CPX-PR-C.CA Operating Cash Flow ChartCPX-PR-C.CA Operating Cash Flow over time chart
1.19B1.14B822.00M935.00M867.00M
Capital Expenditure
CPX-PR-C.CA Capital Expenditure ChartCPX-PR-C.CA Capital Expenditure over time chart
-971.00M-1.07B-723.00M-682.00M-622.00M
FREE CASH FLOW
CPX-PR-C.CA FREE CASH FLOW ChartCPX-PR-C.CA FREE CASH FLOW over time chart
219.00M69.00M99.00M253.00M245.00M

All data in CAD

Charts

CPX-PR-C.CA Operating and Free Cash Flow chartCPX-PR-C.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B