Northland Power Inc. (NPIFF)
OTC: NPIFF
· Real-Time Price · USD
15.04
-0.16 (-1.05%)
At close: Jun 06, 2025, 3:02 PM
Northland Power Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110.82M | 150.47M | -190.73M | 246.09M | 75.6M | -267.92M | 42.99M | 21.66M | 107.14M | 323.92M | 76.09M | 267.87M | 287.58M | 129.53M | -4.67M | -6.37M | 151.39M |
Depreciation & Amortization | 172.1M | 163.53M | 171.34M | 170.46M | 170.74M | 171.13M | 162.39M | 160.22M | 158.88M | 160.61M | 146.46M | 160.16M | 157.47M | 149.76M | 176.2M | 154.84M | 155.24M |
Stock-Based Compensation | n/a | n/a | n/a | 2.6M | 400K | 1.13M | -400K | 900K | 1M | -2.33M | 1.2M | 2.1M | 2M | 3.74M | 3.1M | n/a | 400K |
Other Working Capital | 39.83M | 43.31M | -49.42M | -114.12M | -193M | -231.35M | -99.94M | -55.17M | -79.86M | 141.24M | 189.62M | -25.63M | -15.36M | 111.99M | 78.39M | 87.08M | 15.05M |
Other Non-Cash Items | 98.25M | 1.13M | 293.22M | -147.28M | 509.58M | 126.58M | 32.09M | 71.66M | 120.97M | -72.87M | 97.85M | -151.15M | -57.94M | 135.02M | 38.83M | 108.99M | 64.42M |
Deferred Income Tax | 1.81M | 1.2M | -28.49M | 13.96M | 7.47M | -104.69M | -7.81M | 19.13M | -11.06M | -6.79M | 12.12M | 58.99M | 36.98M | 44.78M | 19.38M | -12.9M | 17.69M |
Change in Working Capital | 39.83M | 43.31M | -49.42M | -114.12M | -193M | -231.35M | -99.94M | -55.17M | -79.86M | 141.24M | 189.62M | -25.63M | -15.36M | 111.99M | 78.39M | 87.08M | 15.05M |
Operating Cash Flow | 422.81M | 359.63M | 195.92M | 171M | 228.91M | 135.87M | 148M | 204.28M | 297.06M | 550.69M | 523.34M | 312.34M | 408.73M | 559.37M | 280.4M | 361.08M | 408.45M |
Capital Expenditures | -22.18M | -42.38M | -53.55M | -245.59M | -210.69M | -154.81M | -73.2M | -150.06M | -64.09M | -215.78M | -114.49M | -107.36M | -85.5M | -207.01M | -116.55M | -95.13M | -51.09M |
Cash Acquisitions | n/a | 42.07M | n/a | 215.18M | 782K | 510.12M | -394.29M | -186.41M | -433.92M | -203.48M | -47.74M | n/a | n/a | 12.11M | -432.22M | n/a | -81.62M |
Purchase of Investments | n/a | n/a | n/a | n/a | -163.49M | -31.98M | -751.82M | -186.41M | -433.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 31.98M | 751.82M | 186.41M | 433.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.78M | 74.31M | 50.85M | -124.99M | 28.27M | 75.95M | -367.41M | 54.93M | 13.14M | 107.43M | -4.59M | 35.81M | 6.02M | -47.4M | 35.69M | -46.26M | -1.37M |
Investing Cash Flow | -10.39M | 74.01M | -2.7M | -155.41M | -345.13M | 431.26M | -834.9M | -281.54M | -484.88M | -311.83M | -166.83M | -71.55M | -79.48M | -242.3M | -513.09M | -141.4M | -134.08M |
Debt Repayment | -78.27M | -223.96M | -234.47M | 207.18M | 142.1M | -426.41M | 503.74M | 288.24M | -25.93M | -463.14M | 16.77M | -495.39M | 234.96M | -7.07M | 16.68M | -689.61M | -1.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -52.09M | -50.78M | -51.76M | -51.39M | -52.72M | -53.31M | -53.66M | -52.67M | -51.53M | -54.29M | -52.48M | -51.18M | -50.09M | -47.4M | -47.43M | -46.08M | -42.65M |
Other Financial Acitivies | -82.1M | -144.08M | -67.56M | -116.67M | -85.62M | -204.65M | -45.15M | -139.41M | -112.08M | -8.88M | 246.13M | -99.42M | 6.51M | -96.64M | -69.61M | -112.99M | -30.5M |
Financial Cash Flow | -212.45M | -418.83M | -353.79M | 39.12M | 83.58M | -500.52M | 430.9M | 255.61M | -74.57M | -526.31M | 210.42M | -480.32M | 229.26M | -151.11M | -100.36M | 100.91M | -75.12M |
Net Cash Flow | 214.34M | 17.09M | -153.47M | 52.04M | -37.12M | -78.43M | -283.21M | 26.05M | -321.76M | -234.07M | 591.14M | -260.87M | 529.94M | 140.61M | -330.59M | 313.73M | 114.96M |
Free Cash Flow | 400.63M | 317.25M | 142.37M | -74.6M | 18.21M | -18.94M | 74.8M | 54.22M | 232.97M | 334.91M | 408.85M | 204.98M | 323.23M | 352.36M | 163.84M | 265.94M | 357.36M |