Northland Power Inc.
NPIFF
$16.21
$0.181.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.38% | -49.19% | 170.16% | -172.63% | 220.71% |
| Total Depreciation and Amortization | 9.48% | 1.55% | -5.79% | 0.85% | -0.32% |
| Total Amortization of Deferred Charges | -1.02% | -17.98% | 30.19% | -46.02% | 37.72% |
| Total Other Non-Cash Items | 45.09% | 973.35% | -95.11% | 269.16% | -161.16% |
| Change in Net Operating Assets | 250.49% | -10.30% | 185.39% | 56.56% | 39.17% |
| Cash from Operations | 10.66% | 14.67% | 78.85% | 14.95% | -44.29% |
| Capital Expenditure | -26.17% | 48.95% | 22.90% | 78.12% | -14.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.86% | -96.53% | 535.27% | -43.43% | 157.69% |
| Cash from Investing | -89.69% | -113.70% | 2,770.78% | 98.26% | 58.02% |
| Total Debt Issued | -42.21% | -83.55% | 544.61% | -88.41% | 37.78% |
| Total Debt Repaid | -174.53% | 76.42% | -100.37% | -7.14% | -32.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.99% | -0.04% | 4.40% | -1.05% | 3.95% |
| Other Financing Activities | -31.35% | 43.02% | -113.25% | 42.09% | -53.25% |
| Cash from Financing | -158.65% | 50.52% | -15.34% | -1,007.37% | 190.77% |
| Foreign Exchange rate Adjustments | -45.79% | 517.32% | -68.83% | 367.00% | -140.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.63% | 1,123.60% | 110.85% | -395.88% | 220.41% |