Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.66% | -584.45% | 5,465.48% | 8.52% | -202.17% |
| Total Depreciation and Amortization | -5.80% | 4.18% | 4.84% | 6.33% | 5.11% |
| Total Amortization of Deferred Charges | -36.67% | -18.75% | 53.64% | 16.60% | 12.98% |
| Total Other Non-Cash Items | -97.45% | 489.18% | -264.50% | 67.04% | 1,146.28% |
| Change in Net Operating Assets | 120.45% | 51.37% | -103.08% | -142.47% | -245.42% |
| Cash from Operations | 116.62% | 30.18% | -17.82% | -0.62% | -70.77% |
| Capital Expenditure | 73.21% | 28.05% | -60.68% | -229.78% | -5.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.92% | 106.57% | 6.67% | 67.48% | 553.06% |
| Cash from Investing | -83.32% | 99.68% | 45.81% | 28.19% | 237.98% |
| Total Debt Issued | 281.46% | -95.26% | -60.82% | 1,256.49% | -110.42% |
| Total Debt Repaid | -152.67% | 56.29% | 70.94% | -297.37% | 90.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.42% | 5.15% | 4.21% | -2.63% | 2.03% |
| Other Financing Activities | 46.24% | -405.31% | -25.78% | 23.61% | -171.06% |
| Cash from Financing | 45.58% | -173.64% | -73.11% | 102.55% | -41.80% |
| Foreign Exchange rate Adjustments | -94.36% | 560.74% | 94.67% | 506.21% | -26.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.28% | 30.11% | 211.50% | 87.26% | 50.43% |