Northland Power Inc.
NPI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$272 | -CA$175 | CA$828 | CA$190 |
| Dep. & Amort. | CA$685 | CA$660 | CA$629 | CA$640 |
| Deferred Tax | -CA$6 | -CA$104 | CA$101 | CA$69 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$305 | -CA$466 | CA$290 | CA$292 |
| Other Non-Cash | CA$37 | CA$546 | -CA$351 | CA$136 |
| Operating Cash Flow | CA$683 | CA$459 | CA$1,497 | CA$1,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$552 | -CA$442 | -CA$453 | -CA$470 |
| Net Acquisitions | CA$1 | CA$0 | -CA$241 | -CA$502 |
| Inv. Purchases | -CA$310 | -CA$1,404 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$257 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$136 | CA$639 | CA$17 | -CA$4 |
| Investing Cash Flow | -CA$469 | -CA$1,207 | -CA$677 | -CA$975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$109 | CA$340 | -CA$707 | -CA$682 |
| Stock Issued | CA$0 | CA$103 | CA$852 | CA$950 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$207 | -CA$211 | -CA$208 | -CA$184 |
| Other Fin. Act. | -CA$57 | -CA$120 | -CA$208 | -CA$104 |
| Financing Cash Flow | -CA$373 | CA$111 | -CA$271 | -CA$20 |
| Forex Effect | CA$17 | -CA$10 | CA$82 | -CA$130 |
| Net Chg. in Cash | -CA$141 | -CA$646 | CA$631 | CA$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$814 | CA$1,460 | CA$829 | CA$628 |
| End Cash | CA$672 | CA$814 | CA$1,460 | CA$829 |
| Free Cash Flow | CA$131 | CA$18 | CA$1,044 | CA$858 |