Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $371,389 | -$96,132 | $955,457 | $269,879 |
| Dep. & Amort. | $673,727 | $692,769 | $624,701 | $636,039 |
| Deferred Tax | -$5,868 | -$104,425 | $101,286 | $68,942 |
| Stock-Based Comp. | $0 | $3,933 | $4,973 | $4,136 |
| Change in WC | -$305,084 | -$466,313 | $289,875 | $292,499 |
| Other Non-Cash | $294,804 | $730,019 | -$138,336 | $347,258 |
| Operating Cash Flow | $1,028,968 | $785,214 | $1,832,983 | $1,609,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552,218 | -$442,161 | -$452,576 | -$469,793 |
| Net Acquisitions | $175,148 | -$504,500 | -$161,913 | -$501,735 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71,741 | -$223,392 | -$15,194 | -$59,336 |
| Investing Cash Flow | -$448,811 | -$1,170,053 | -$629,683 | -$1,030,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,143 | $339,645 | -$697,035 | -$681,969 |
| Stock Issued | $0 | $40,908 | $851,610 | $949,597 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$206,650 | -$211,175 | -$208,051 | -$183,566 |
| Other Fin. Act. | -$404,455 | -$431,422 | $178,725 | $639,856 |
| Financing Cash Flow | -$720,248 | -$262,044 | -$604,837 | -$225,679 |
| Forex Effect | $13,166 | -$10,472 | $27,678 | -$114,050 |
| Net Chg. in Cash | -$126,925 | -$657,355 | $626,141 | $238,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740,244 | $1,299,833 | $673,692 | $434,989 |
| End Cash | $613,319 | $642,478 | $1,299,833 | $673,692 |
| Free Cash Flow | $476,750 | $368,538 | $1,309,856 | $1,139,502 |