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 | -97.61% | -171.29% | 251.59% | 253.80% | -136.41% |
| Total Depreciation and Amortization | 0.86% | -0.01% | -0.26% | 2.61% | 5.47% |
| Total Amortization of Deferred Charges | -28.20% | -31.73% | -10.54% | -2.59% | 15.60% |
| Total Other Non-Cash Items | 3.93% | -5.31% | -71.24% | -53.07% | 254.48% |
| Change in Net Operating Assets | 143.18% | 126.82% | 84.91% | 30.72% | -478.33% |
| Cash from Operations | 82.10% | 76.61% | 35.49% | 24.84% | -31.12% |
| Capital Expenditure | 81.47% | 79.24% | 39.28% | -24.06% | -52.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.09% | 254.72% | 199.51% | 141.29% | 139.09% |
| Cash from Investing | 115.95% | 104.34% | 91.10% | 61.86% | 95.14% |
| Total Debt Issued | 10.39% | -71.88% | -62.60% | -44.18% | -84.11% |
| Total Debt Repaid | -38.04% | -1.13% | 37.00% | 28.25% | 75.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40% | -7.94% | 5.98% | 3.59% | 2.24% |
| Other Financing Activities | 9.08% | 8.45% | 1.04% | 10.26% | -87.65% |
| Cash from Financing | -26.62% | -584.52% | -732.71% | -158.70% | -1,877.62% |
| Foreign Exchange rate Adjustments | -35.32% | -26.91% | 457.48% | 218.39% | 1,448.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.01% | 93.28% | 132.75% | 80.53% | 66.34% |