Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
CAPITAL POWER CORPORATION (CPXWF)
- 49.096
- +0.346+0.71%
15min DelayClose Apr 14 11:43 ET
- 48.725
- -0.371-0.76%
Post 17:19 ET
7.68BMarket Cap76.83P/E (TTM)
49.370High48.280Low63.94KVolume48.310Open48.750Prev Close3.10MTurnover0.04%Turnover Ratio76.83P/E (Static)156.43MShares51.63852wk High2.41P/B7.68BFloat Cap31.99452wk Low1.96Dividend TTM156.43MShs Float51.638Historical High3.99%Div Yield TTM2.24%Range %22.366Historical Low48.491Avg Price1Lot Size
CAPITAL POWER CORPORATION (CPXWF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.91%962M | -53.20%205M | 71.19%404M | 5.15%143M | -37.13%210M | 39.17%1.14B | 2,533.33%438M | -50.83%236M | 1,136.36%136M | -4.30%334M |
| Net income from continuing operations | -77.32%159M | -105.37%-13M | -14.04%153M | -272.37%-131M | -26.83%150M | -4.88%701M | 154.74%242M | -34.56%178M | -10.59%76M | -28.07%205M |
| Operating gains losses | 141.08%244M | 157.78%156M | 60.00%-38M | 610.26%199M | 61.58%-73M | -56.32%-594M | -938.46%-270M | 40.63%-95M | 64.55%-39M | -126.19%-190M |
| Depreciation and amortization | 15.31%580M | 16.06%159M | 26.61%157M | 15.00%138M | 3.28%126M | -12.37%503M | -3.52%137M | -16.22%124M | -16.08%120M | -13.48%122M |
| Deferred tax | -155.74%-68M | -275.00%-42M | -42.11%22M | -2,566.67%-74M | -54.39%26M | -8.27%122M | 366.67%24M | -44.12%38M | -62.50%3M | -13.64%57M |
| Other non cash items | 6.48%312M | -3.16%92M | 19.05%100M | 6.17%86M | 3.03%34M | 7.33%293M | 72.73%95M | -33.86%84M | -11.96%81M | 3,400.00%33M |
| Change In working capital | -104.05%-7M | -118.07%-30M | 222.22%77M | 14.13%-79M | -84.57%25M | 176.55%173M | 266.00%166M | -191.30%-63M | 52.08%-92M | 5,500.00%162M |
| -Change in receivables | -113.40%-26M | ---- | ---- | ---- | ---- | -29.45%194M | ---- | ---- | ---- | ---- |
| -Change in inventory | -206.49%-82M | ---- | ---- | ---- | ---- | 2,025.00%77M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 265.52%96M | ---- | ---- | ---- | ---- | 87.66%-58M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 112.50%5M | ---- | ---- | ---- | ---- | -48.15%-40M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.91%962M | -53.20%205M | 71.19%404M | 5.15%143M | -37.13%210M | 39.17%1.14B | 2,533.33%438M | -50.83%236M | 1,136.36%136M | -4.30%334M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.29%-3.76B | -305.71%-284M | 45.56%-98M | -1,266.96%-3.1B | 80.82%-276M | -137.42%-1.92B | 81.48%-70M | 15.09%-180M | -73.28%-227M | -1,573.26%-1.44B |
| Net PPE purchase and sale | 19.25%-864M | 27.09%-288M | 36.36%-147M | 37.61%-141M | -32.11%-288M | -47.99%-1.07B | -61.89%-395M | 11.83%-231M | -72.52%-226M | -153.49%-218M |
| Net business purchase and sale | -233.45%-2.97B | -99.10%3M | ---1M | -148,750.00%-2.97B | --0 | -564.93%-891M | 348.51%333M | --0 | --2M | ---1.23B |
| Net other investing changes | 64.44%74M | 112.50%1M | -1.96%50M | 466.67%11M | 140.00%12M | -10.00%45M | ---8M | --51M | ---3M | --5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.29%-3.76B | -305.71%-284M | 45.56%-98M | -1,266.96%-3.1B | 80.82%-276M | -137.42%-1.92B | 81.48%-70M | 15.09%-180M | -73.28%-227M | -1,573.26%-1.44B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 932.84%2.08B | -101.82%-6M | -76.92%-414M | 867.04%2.61B | 30.30%-115M | -81.78%201M | -76.73%330M | -854.84%-234M | 1,385.71%270M | 49.23%-165M |
| Net issuance payments of debt | 590.33%1.86B | 763.16%126M | -4,642.86%-332M | 479.94%2.08B | 70.31%-19M | -74.36%269M | -101.73%-19M | -105.79%-7M | 435.82%359M | 73.11%-64M |
| Net common stock issuance | 45.00%667M | -95.37%21M | ---23M | ---- | ---- | --460M | --454M | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---150M | --0 | ---- | ---- | ---- |
| Cash dividends paid | -20.64%-339M | -19.74%-91M | -27.94%-87M | -11.27%-79M | -24.24%-82M | 3.10%-281M | -20.63%-76M | 10.53%-68M | 6.58%-71M | 12.00%-66M |
| Proceeds from stock option exercised by employees | -61.54%10M | ---- | ---- | ---- | ---- | 225.00%26M | 200.00%12M | 150.00%5M | 600.00%7M | 100.00%2M |
| Net other financing activities | -18.18%-78M | -47.62%-62M | 375.00%38M | -276.92%-49M | 73.68%-5M | -117.51%-66M | -110.74%-42M | 260.00%8M | -225.00%-13M | -280.00%-19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 928.22%2.08B | -101.51%-5M | -76.92%-414M | 867.04%2.61B | 30.30%-115M | -81.69%202M | -76.66%331M | -854.84%-234M | 1,385.71%270M | 49.23%-165M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.21%865M | 33.33%204M | -7.23%308M | 353.29%689M | -39.21%865M | 363.52%1.42B | -61.65%153M | 222.33%332M | -37.96%152M | 363.52%1.42B |
| Current changes in cash | -26.67%-722M | -112.02%-84M | 39.33%-108M | -294.97%-349M | 85.75%-181M | -150.98%-570M | -31.60%699M | -159.53%-178M | 226.95%179M | -1,948.39%-1.27B |
| Effect of exchange rate changes | -241.18%-24M | -105.56%-1M | 500.00%4M | -3,300.00%-32M | 600.00%5M | 950.00%17M | 800.00%18M | 66.67%-1M | 200.00%1M | ---1M |
| End cash Position | -86.24%119M | -86.24%119M | 33.33%204M | -7.23%308M | 353.29%689M | -39.21%865M | -39.21%865M | -61.65%153M | 222.33%332M | -37.96%152M |
| Free cash flow | 32.43%98M | -293.02%-83M | 5,040.00%257M | 102.22%2M | -167.24%-78M | -25.25%74M | 116.41%43M | -97.71%5M | 25.00%-90M | -55.89%116M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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