Brookfield Renewable Corporation
BEPC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.87% | -150.30% | -217.53% | 146.10% | -178.38% |
| Total Depreciation and Amortization | -24.94% | -2.19% | -4.59% | 12.75% | 25.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.22% | 144.73% | 193.71% | -146.34% | 164.44% |
| Change in Net Operating Assets | -139.11% | -16.28% | -79.37% | -123.15% | 55.38% |
| Cash from Operations | -133.12% | 6.94% | -44.66% | -56.59% | 12.41% |
| Capital Expenditure | 42.07% | 12.43% | -25.95% | -140.74% | -134.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,909.52% | 69.23% | -31.75% | 46.15% | -139.62% |
| Cash from Investing | 80.56% | -122.64% | 46.32% | -63.44% | -278.24% |
| Total Debt Issued | 7.27% | 81.78% | 111.85% | 150.86% | 101.89% |
| Total Debt Repaid | -35.78% | -54.21% | 8.25% | -18.38% | 11.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.35% | 94.74% | -258.77% | 107.41% | -121.68% |
| Cash from Financing | 13.48% | 46.45% | 64.50% | 137.85% | 160.68% |
| Foreign Exchange rate Adjustments | -342.11% | 180.00% | -314.29% | -175.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -1,000.00% | 33.33% | -- | -- |
| Net Change in Cash | -95.61% | 106.10% | 59.68% | -20.00% | 163.33% |