| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Components of equity [axis] | ||||||
Equity [member] | ||||||
Non-controlling interests [member] | ||||||
Participating Non-controlling Interests Operating Subsidiaries | ||||||
Preferred equity | ||||||
Statement Of Cash Flows [Line Items] | ||||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||
Operating activities | ||||||
Net (loss) income | ||||||
0 | 0 | |||||
Adjustments for the following non-cash items: | ||||||
Depreciation | ||||||
0 | 0 | |||||
Unrealized financial instruments loss | ||||||
0 | 0 | |||||
Share of earnings (loss) from equity-accounted investments | ||||||
0 | 0 | |||||
Deferred income tax (recovery) expense | ||||||
0 | 0 | |||||
Other non-cash items | ||||||
0 | 0 | |||||
Dividends received from equity-accounted investments | ||||||
0 | 0 | |||||
Changes in due to or from related parties | ||||||
0 | 0 | |||||
Net change in working capital balances | ||||||
0 | 0 | |||||
Cash Flows From (Used In) Operating Activities | ||||||
0 | 0 | |||||
Financing activities | ||||||
Long-term debt - borrowings | ||||||
0 | 0 | |||||
Long-term debt - repayments | ||||||
0 | 0 | |||||
Capital contributions from participating non-controlling interests - in operating subsidiaries | ||||||
0 | 0 | |||||
Repurchase of LP Units and preferred shares | ||||||
0 | - | |||||
Distributions paid: | ||||||
To participating non-controlling interests - in operating subsidiaries | ||||||
0 | 0 | |||||
To preferred shareholders | ||||||
0 | 0 | |||||
To preferred limited partners' unitholders | ||||||
0 | 0 | |||||
To unitholders of Brookfield Renewable or BRELP | ||||||
0 | 0 | |||||
Borrowings from related party | ||||||
0 | 0 | |||||
Cash Flows From Used In Financing Activities | ||||||
0 | 0 | |||||
Investing activities | ||||||
Acquisitions of equity-accounted investments | ||||||
0 | 0 | |||||
Investment in: | ||||||
Sustaining capital expenditures | ||||||
0 | 0 | |||||
Development and construction of renewable power generating assets | ||||||
0 | 0 | |||||
Investment in securities | ||||||
0 | - | |||||
Restricted cash and other | ||||||
0 | 0 | |||||
Cash Flows From Used In Investing Activities | ||||||
0 | 0 | |||||
Foreign exchange gain on cash | ||||||
0 | 0 | |||||
Cash and cash equivalents | ||||||
Increase (decrease) | ||||||
0 | 0 | |||||
Supplemental cash flow information: | ||||||
Interest paid | ||||||
0 | 0 | |||||
Interest received | ||||||
0 | 0 | |||||
Income taxes paid | ||||||
0 | 0 | |||||