Toronto - Delayed Quote CAD
Capital Power Corp (CPX-PE.TO)
24.64
+0.14
+(0.57%)
At close: 3:41:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,020,000
1,144,000
822,000
935,000
867,000
Investing Cash Flow
-753,000
-1,916,000
-807,000
-910,000
-565,000
Financing Cash Flow
252,000
202,000
1,103,000
-102,000
-275,000
End Cash Position
671,000
865,000
1,423,000
307,000
387,000
Capital Expenditure
-1,140,000
-1,070,000
-723,000
-682,000
-622,000
Issuance of Capital Stock
--
460,000
--
--
288,000
Issuance of Debt
--
1,050,000
1,200,000
447,000
236,000
Repayment of Debt
-743,000
-788,000
-151,000
-77,000
-347,000
Repurchase of Capital Stock
--
-150,000
--
-150,000
-200,000
Free Cash Flow
-120,000
74,000
99,000
253,000
245,000
12/31/2021 - 3/15/2013
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