Northland Power Inc.
NPIFF
$12.49
-$0.13-1.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.37% | -125.22% | -16.96% | 143.66% | -584.45% |
| Total Depreciation and Amortization | 7.46% | 5.63% | -3.83% | -5.80% | 4.18% |
| Total Amortization of Deferred Charges | 6.34% | -42.94% | -20.61% | -36.67% | -18.75% |
| Total Other Non-Cash Items | 109.09% | 228.80% | -45.70% | -97.45% | 489.18% |
| Change in Net Operating Assets | 155.91% | 216.62% | 120.24% | 120.45% | 51.37% |
| Cash from Operations | 64.32% | 160.89% | 31.34% | 116.62% | 30.18% |
| Capital Expenditure | 35.77% | 89.14% | 90.11% | 73.21% | 28.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.33% | -91.26% | 107.19% | -44.92% | 106.57% |
| Cash from Investing | -954.22% | 87.90% | 97.32% | -83.32% | 99.68% |
| Total Debt Issued | 450.72% | -92.90% | -83.07% | 281.46% | -95.26% |
| Total Debt Repaid | 3.55% | -38.99% | 33.06% | -152.67% | 56.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.72% | -53.65% | 7.18% | 7.42% | 5.15% |
| Other Financing Activities | -116.60% | 7.57% | -7.83% | 46.24% | -405.31% |
| Cash from Financing | 43.76% | -1,439.32% | -1,605.68% | 45.58% | -173.64% |
| Foreign Exchange rate Adjustments | 29.48% | 378.47% | 109.11% | -94.36% | 560.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.56% | -271.35% | 572.89% | 114.28% | 30.11% |