Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456 | -$53 | $111 | $150 |
| Dep. & Amort. | $186 | $182 | $172 | $164 |
| Deferred Tax | -$135 | -$49 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $135 | $40 | $43 |
| Other Non-Cash | $570 | $237 | $98 | $1 |
| Operating Cash Flow | $185 | $451 | $423 | $360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$27 | -$22 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $8 | $12 | $74 |
| Investing Cash Flow | -$21 | -$19 | -$10 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$342 | -$78 | -$224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$80 | -$52 | -$51 |
| Other Fin. Act. | -$57 | -$108 | -$82 | -$144 |
| Financing Cash Flow | -$96 | -$530 | -$212 | -$419 |
| Forex Effect | -$4 | $8 | $14 | $2 |
| Net Chg. in Cash | $64 | -$90 | $214 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $583 | $828 | $613 | $596 |
| End Cash | $647 | $738 | $828 | $613 |
| Free Cash Flow | $160 | $424 | $401 | $317 |