Northland Power Inc.
NPI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$455,842 | -CA$62,744 | CA$66,832 | CA$128,294 |
| Dep. & Amort. | CA$185,609 | CA$184,489 | CA$174,798 | CA$167,896 |
| Deferred Tax | -CA$134,853 | -CA$48,593 | CA$1,815 | CA$1,196 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$27,899 | CA$134,572 | CA$39,827 | CA$43,309 |
| Other Non-Cash | CA$634,926 | CA$137,025 | CA$85,389 | -CA$110,149 |
| Operating Cash Flow | CA$325,102 | CA$344,749 | CA$368,661 | CA$230,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34,736 | -CA$26,977 | -CA$22,179 | -CA$42,379 |
| Net Acquisitions | CA$0 | CA$0 | CA$5,185 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$257,249 |
| Other Inv. Act. | CA$5,992 | CA$12,583 | CA$7,169 | -CA$151,267 |
| Investing Cash Flow | -CA$28,744 | -CA$14,394 | -CA$9,825 | CA$63,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$25,239 | -CA$342,064 | -CA$78,265 | -CA$223,961 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$79,828 | -CA$79,839 | -CA$52,088 | -CA$50,784 |
| Other Fin. Act. | -CA$78,985 | -CA$4,515 | -CA$30,128 | -CA$12,221 |
| Financing Cash Flow | -CA$133,574 | -CA$426,418 | -CA$160,481 | -CA$286,966 |
| Forex Effect | CA$12,081 | CA$3,634 | CA$14,743 | CA$4,736 |
| Net Chg. in Cash | CA$107,502 | -CA$92,429 | CA$213,098 | CA$11,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$793,061 | CA$885,490 | CA$672,392 | CA$660,473 |
| End Cash | CA$900,563 | CA$793,061 | CA$885,490 | CA$672,392 |
| Free Cash Flow | CA$290,366 | CA$317,772 | CA$346,482 | CA$188,167 |