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 | 316.64M | 281.43M | -136.96M | 96.76M | -127.67M | -96.13M | 495.71M | 528.81M | 775.01M | 955.46M | 761.06M | 680.31M | 406.07M | 269.88M | 167.15M | 280.78M | 361.43M |
Depreciation & Amortization | 677.43M | 676.08M | 683.68M | 674.72M | 664.48M | 652.62M | 642.1M | 626.17M | 626.1M | 624.7M | 613.85M | 643.59M | 638.27M | 636.04M | 633.38M | 602.39M | 589.16M |
Stock-Based Compensation | 2.6M | 3M | 4.13M | 3.73M | 2.03M | 2.63M | -827K | 773K | 1.97M | 2.97M | 9.04M | 10.94M | 8.84M | 7.24M | 7.35M | 5.25M | 6.05M |
Other Working Capital | -80.41M | -313.24M | -587.9M | -638.42M | -579.46M | -466.31M | -93.72M | 195.84M | 225.38M | 289.88M | 260.62M | 149.38M | 262.09M | 292.5M | 166.87M | 97.56M | 53.41M |
Other Non-Cash Items | 245.32M | 656.65M | 782.1M | 520.96M | 739.9M | 351.29M | 151.85M | 217.61M | -5.2M | -184.1M | 23.79M | -35.24M | 224.9M | 347.26M | 342.65M | 368.66M | 364.09M |
Deferred Income Tax | -11.52M | -5.87M | -111.75M | -91.07M | -85.89M | -104.42M | -6.53M | 13.39M | 53.25M | 101.29M | 152.86M | 160.12M | 88.23M | 68.94M | 24.84M | 7.88M | 32.93M |
Change in Working Capital | -80.41M | -313.24M | -587.9M | -638.42M | -579.46M | -466.31M | -93.72M | 195.84M | 225.38M | 289.88M | 260.62M | 149.38M | 262.09M | 292.5M | 166.87M | 97.56M | 53.41M |
Operating Cash Flow | 1.15B | 955.46M | 731.7M | 683.78M | 717.06M | 785.21M | 1.2B | 1.58B | 1.68B | 1.8B | 1.8B | 1.56B | 1.61B | 1.61B | 1.36B | 1.36B | 1.36B |
Capital Expenditures | -363.71M | -552.22M | -664.65M | -684.29M | -588.76M | -442.16M | -503.13M | -544.42M | -501.72M | -523.13M | -514.36M | -516.42M | -504.2M | -469.79M | -297.7M | -218.06M | -212.01M |
Cash Acquisitions | 257.25M | 258.03M | 726.07M | 331.79M | -69.8M | -504.5M | -1.22B | -871.55M | -685.14M | -251.22M | -35.63M | -420.11M | -420.11M | -501.74M | -513.84M | -83.33M | -83.33M |
Purchase of Investments | n/a | -163.49M | -195.46M | -947.28M | -1.13B | -1.4B | -1.37B | -620.33M | -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 | 31.98M | 783.8M | 970.21M | 1.4B | 1.37B | 620.33M | 433.92M | n/a | n/a | n/a | n/a | n/a | n/a | 249K | 49.85M |
Other Investing Acitivies | 11.96M | 28.45M | 30.08M | -388.18M | -208.26M | -223.39M | -191.92M | 170.9M | 151.78M | 144.66M | -10.16M | 30.12M | -51.95M | -59.34M | -59.35M | -103.15M | -48.52M |
Investing Cash Flow | -94.5M | -429.23M | -71.98M | -904.18M | -1.03B | -1.17B | -1.91B | -1.25B | -1.04B | -629.68M | -560.16M | -906.42M | -976.26M | -1.03B | -870.9M | -404.55M | -294.25M |
Debt Repayment | -329.51M | -109.14M | -311.6M | 426.62M | 507.68M | 339.64M | 302.92M | -184.05M | -967.68M | -706.8M | -250.74M | -250.82M | -445.05M | -681.97M | -848.56M | -899.7M | -566.42M |
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 | -206.02M | -206.65M | -209.18M | -211.08M | -212.36M | -211.18M | -212.15M | -210.97M | -209.49M | -208.05M | -201.16M | -196.11M | -191.01M | -183.57M | -181.87M | -192.64M | -208.63M |
Other Financial Acitivies | -410.42M | -413.94M | -474.5M | -452.08M | -474.82M | -501.28M | -305.52M | -14.24M | 25.75M | 144.34M | 56.58M | -259.16M | -272.73M | -309.74M | -272.26M | -294.55M | -237.82M |
Financial Cash Flow | -945.95M | -649.92M | -731.62M | 53.08M | 269.57M | 111.42M | 85.63M | -134.86M | -870.78M | -566.95M | -191.75M | -502.52M | 78.7M | -225.68M | -353.09M | -438M | -1.07B |
Net Cash Flow | 130M | -121.46M | -216.98M | -346.72M | -372.71M | -657.36M | -813M | 61.35M | -225.56M | 626.14M | 1B | 79.09M | 653.68M | 238.7M | 46.04M | 454.6M | -79.21M |
Free Cash Flow | 785.65M | 403.24M | 67.05M | -517K | 128.3M | 343.05M | 696.9M | 1.03B | 1.18B | 1.27B | 1.29B | 1.04B | 1.11B | 1.14B | 1.06B | 1.14B | 1.15B |