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Capital Power Corporation Pref A (CPX_pa)

Symbol	Exchange	Currency
CPX_pa	Toronto	CAD	Real-time
CPX	Toronto	CAD	Real-time
CPX_pc	Toronto	CAD	Real-time
CPX_pe	Toronto	CAD	Real-time
CPX	CBOE Canada	CAD	Real-time
2CP	Frankfurt	EUR	Delayed

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12.71 +0.09 +0.71%

28/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 1,871
Bid/Ask: 12.70 / 12.80
Day's Range: 12.64 - 12.71

Type: Equity

Market: Canada

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CPX_pa Cash Flow Statement

Featured here, the Cash Flow Statement for Capital Power Corporation Pref A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

286

-98

Cash From Operating Activities

349

370

Depreciation/Depletion	143	141	57	133
Amortization	-	-	83	-
Deferred Taxes	-	-	-7	-
Non-Cash Items	-33	-82	-41	148
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14	17	16	11
Cash Interest Paid	30	50	13	22
Changes in Working Capital	-192	-3	28	46

Cash From Investing Activities

-131

-86

-184

-447

Capital Expenditures	-131	-86	-179	-224
Other Investing Cash Flow Items, Total	-	-	-5	-223

Cash From Financing Activities

-21

-325

235

102

Financing Cash Flow Items	-13	-13	-12	-164
Total Cash Dividends Paid	-76	-75	-76	-72
Issuance (Retirement) of Stock, Net	1	1	1	8
Issuance (Retirement) of Debt, Net	67	-238	322	330

Foreign Exchange Effects

-12

Net Change in Cash

-142

-62

Beginning Cash Balance

245

307

211

184

Ending Cash Balance

103

245

307

211

Free Cash Flow

-92.5

51.25

70.62

98.38

Free Cash Flow Growth

-280.49

-27.43

-28.21

946.24

Free Cash Flow Yield

-2.6

5.26

-2.68

2.5

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPX_pa	12.71	+0.09	+0.71%

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