C

Capital Power
CPX

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$744MCA$699MCA$438M
CA$585MCA$515MCA$527M
CA$49MCA$167MCA$167M
CA$0CA$0CA$0
CA$-226MCA$173MCA$49M
CA$-384MCA$-479MCA$-207M
CA$0.768BCA$1.075BCA$0.974B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.723BCA$-1.07BCA$-1.055B
CA$-0.134BCA$-0.908BCA$-2.973B
CA$0MCA$-316MCA$0M
CA$0MCA$333MCA$333M
CA$50MCA$45MCA$66M
CA$-0.807BCA$-1.916BCA$-3.629B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.448BCA$0.26BCA$2.014B
CA$8MCA$309MCA$949M
CA$-290MCA$-280MCA$-304M
CA$-9MCA$-18MCA$-13M
CA$1.157BCA$0.271BCA$2.646B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.307BCA$1.423BCA$0.332B
CA$1.116BCA$-0.558BCA$-0.024B
CA$1.423BCA$0.865BCA$0.308B
CA$0.768BCA$1.075BCA$0.974B
CA$-0.723BCA$-1.07BCA$-1.055B
CA$45MCA$5MCA$-81M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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