Northland Power Inc.
NPI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.79% | 158.73% | -560.69% | -197.38% | -49.19% |
| Total Depreciation and Amortization | 0.30% | -6.14% | 2.60% | 9.48% | 1.55% |
| Total Amortization of Deferred Charges | -19.14% | 4.89% | 0.61% | -1.02% | -17.98% |
| Total Other Non-Cash Items | 763.62% | -105.70% | 174.61% | 29.15% | 1,105.81% |
| Change in Net Operating Assets | 158.44% | -716.85% | -79.17% | 501.63% | -47.75% |
| Cash from Operations | 152.16% | -30.96% | -27.60% | 10.66% | 14.67% |
| Capital Expenditure | 10.19% | -46.92% | -29.35% | -26.17% | 48.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.83% | 72.12% | -24.46% | -29.86% | -84.53% |
| Cash from Investing | 0.40% | -41.66% | -51.90% | -89.69% | -113.70% |
| Total Debt Issued | -81.42% | 53.78% | 798.59% | -42.21% | -83.55% |
| Total Debt Repaid | 77.49% | -142.58% | 25.65% | -174.53% | 76.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.84% | 0.28% | -0.44% | -58.99% | -0.04% |
| Other Financing Activities | -12.70% | 38.43% | -35.71% | -31.35% | 43.02% |
| Cash from Financing | 42.95% | -86.88% | 61.90% | -158.65% | 50.52% |
| Foreign Exchange rate Adjustments | 141.61% | -151.13% | 24.14% | -45.79% | 517.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.34% | -287.70% | 216.67% | -143.63% | 1,123.60% |