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 | -171.29% | 251.59% | 253.80% | -136.41% | -83.60% |
| Total Depreciation and Amortization | -0.01% | -0.26% | 2.61% | 5.47% | 6.61% |
| Total Amortization of Deferred Charges | -31.73% | -10.54% | -2.59% | 15.60% | 24.10% |
| Total Other Non-Cash Items | -5.31% | -71.24% | -53.07% | 254.48% | 107.70% |
| Change in Net Operating Assets | 126.82% | 84.91% | 30.72% | -478.33% | -398.98% |
| Cash from Operations | 76.61% | 35.49% | 24.84% | -31.12% | -50.94% |
| Capital Expenditure | 79.24% | 39.28% | -24.06% | -52.20% | -42.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.72% | 199.51% | 141.29% | 139.09% | 65.77% |
| Cash from Investing | 104.34% | 91.10% | 61.86% | 95.14% | 25.51% |
| Total Debt Issued | -71.88% | -62.60% | -44.18% | -84.11% | -50.44% |
| Total Debt Repaid | -1.13% | 37.00% | 28.25% | 75.05% | 63.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | 5.98% | 3.59% | 2.24% | 1.06% |
| Other Financing Activities | 8.45% | 1.04% | 10.26% | -87.65% | -6.28% |
| Cash from Financing | -584.52% | -732.71% | -158.70% | -1,877.62% | 30.79% |
| Foreign Exchange rate Adjustments | -26.91% | 457.48% | 218.39% | 1,448.71% | 38.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.28% | 132.75% | 80.53% | 66.34% | -633.91% |