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Capital Power (TSE:CPX)
TSX:CPX
CPX
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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$99.00M and operating cash flow was C$236.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 688.00MC$ 822.00MC$ 935.00MC$ 867.00MC$ 611.00MC$ 720.00M
Investing Cash Flow
C$ -2.22BC$ -807.00MC$ -910.00MC$ -565.00MC$ -349.00MC$ -866.00M
Financing Cash Flow
C$ 1.29BC$ 1.10BC$ -102.00MC$ -275.00MC$ -146.00MC$ 218.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.06BC$ 1.42BC$ 307.00MC$ 387.00MC$ 367.00MC$ 248.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 288.00M-C$ 300.00M
Issuance Of Debt
C$ 328.00MC$ 1.04BC$ 366.00MC$ -111.00MC$ 128.00MC$ 260.00M
Repayment Of Debt
C$ -522.00MC$ -157.00M-C$ -347.00MC$ -450.00MC$ -640.00M
Free Cash Flow
C$ -231.00MC$ 99.00M-C$ 867.00MC$ 611.00MC$ 720.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Capital Power Cash Flow

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