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 | -125.22% | -16.96% | 143.66% | -584.45% | 5,465.48% |
| Total Depreciation and Amortization | 5.63% | -3.83% | -5.80% | 4.18% | 4.84% |
| Total Amortization of Deferred Charges | -42.94% | -20.61% | -36.67% | -18.75% | 53.64% |
| Total Other Non-Cash Items | 228.80% | -45.70% | -97.45% | 489.18% | -264.50% |
| Change in Net Operating Assets | 216.62% | 120.24% | 120.45% | 51.37% | -103.08% |
| Cash from Operations | 160.89% | 31.34% | 116.62% | 30.18% | -17.82% |
| Capital Expenditure | 89.14% | 90.11% | 73.21% | 28.05% | -60.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.26% | 107.19% | -44.92% | 106.57% | 167.34% |
| Cash from Investing | 87.90% | 97.32% | -83.32% | 99.68% | 45.81% |
| Total Debt Issued | -92.90% | -83.07% | 281.46% | -95.26% | -60.82% |
| Total Debt Repaid | -38.99% | 33.06% | -152.67% | 56.29% | 70.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.65% | 7.18% | 7.42% | 5.15% | 4.21% |
| Other Financing Activities | 7.57% | -7.83% | 46.24% | -405.31% | -25.78% |
| Cash from Financing | -1,439.32% | -1,605.68% | 45.58% | -173.64% | -73.11% |
| Foreign Exchange rate Adjustments | 378.47% | 109.11% | -94.36% | 560.74% | 94.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.35% | 572.89% | 114.28% | 30.11% | 211.50% |