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Capital Power (CPX) Cash flow

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Capital Power Cash Flow

TSE:CPX's free cash flow for Q3 2024 was C$5.00M. For the 2024 fiscal year, TSE:CPX's free cash flow was decreased by C$-208.00M and operating cash flow was C$236.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 768.00MC$ 935.00MC$ 867.00MC$ 611.00MC$ 720.00M
Investing Cash Flow
C$ -807.00MC$ -910.00MC$ -565.00MC$ -349.00MC$ -866.00M
Financing Cash Flow
C$ 1.16BC$ -102.00MC$ -275.00MC$ -146.00MC$ 218.00M
End Cash Position
C$ 1.42BC$ 307.00MC$ 387.00MC$ 367.00MC$ 248.00M
Free Cash Flow
C$ 45.00MC$ 253.00MC$ 245.00MC$ 305.00MC$ 85.00M
Currency in CAD

Capital Power Cash Flow

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