Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.16% | -172.63% | 220.71% | 126.71% | -878.54% |
| Total Depreciation and Amortization | -5.79% | 0.85% | 1.07% | -1.91% | 4.19% |
| Total Amortization of Deferred Charges | 30.19% | -46.02% | 37.72% | -34.57% | 67.04% |
| Total Other Non-Cash Items | -95.11% | 269.16% | -160.55% | -49.18% | 1,031.85% |
| Change in Net Operating Assets | 185.39% | 56.56% | 41.74% | 5.39% | -103.09% |
| Cash from Operations | 78.85% | 14.95% | -42.74% | 84.03% | 7.48% |
| Capital Expenditure | 22.90% | 78.12% | -14.85% | -38.27% | -107.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.27% | 140.82% | 9.70% | -123.53% | 175.72% |
| Cash from Investing | 2,770.78% | 98.26% | 55.88% | -181.21% | 150.93% |
| Total Debt Issued | 544.61% | -88.41% | 37.78% | 276.35% | -116.85% |
| Total Debt Repaid | -100.37% | -7.14% | -32.22% | 10.98% | 65.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.40% | -1.05% | 3.95% | 0.22% | 2.06% |
| Other Financing Activities | -113.25% | 42.09% | -36.27% | 68.05% | -1,310.97% |
| Cash from Financing | -15.34% | -1,007.37% | 921.78% | 100.51% | -256.09% |
| Foreign Exchange rate Adjustments | -68.83% | 367.00% | -140.71% | -83.35% | 2,645.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.85% | -395.88% | 220.41% | 63.05% | 46.91% |