Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $371 | -$96 | $955 | $270 |
| Dep. & Amort. | $674 | $693 | $625 | $636 |
| Deferred Tax | -$6 | -$104 | $101 | $69 |
| Stock-Based Comp. | $0 | $4 | $5 | $4 |
| Change in WC | -$305 | -$466 | $290 | $292 |
| Other Non-Cash | $295 | $730 | -$138 | $347 |
| Operating Cash Flow | $1,029 | $785 | $1,833 | $1,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552 | -$442 | -$453 | -$470 |
| Net Acquisitions | $175 | -$505 | -$162 | -$502 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | -$223 | -$15 | -$59 |
| Investing Cash Flow | -$449 | -$1,170 | -$630 | -$1,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | $340 | -$697 | -$682 |
| Stock Issued | $0 | $41 | $852 | $950 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$207 | -$211 | -$208 | -$184 |
| Other Fin. Act. | -$404 | -$431 | $179 | $640 |
| Financing Cash Flow | -$720 | -$262 | -$605 | -$226 |
| Forex Effect | $13 | -$10 | $28 | -$114 |
| Net Chg. in Cash | -$127 | -$657 | $626 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740 | $1,300 | $674 | $435 |
| End Cash | $613 | $642 | $1,300 | $674 |
| Free Cash Flow | $477 | $369 | $1,310 | $1,140 |