Northland Power Inc. (NPI.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172,100 | 163,530 | 171,342 | 170,463 | 168,392 |
| Income taxes - deferred | 1,815 | 1,196 | -28,492 | 13,957 | 7,471 |
| Other Working Capital | 39,827 | 43,309 | -49,418 | -114,124 | -193,004 |
| Other Operating Activity | 209,066 | 151,596 | 102,491 | 100,702 | 311,404 |
| Operating Cash Flow | $422,808 | $359,631 | $195,923 | $170,998 | $294,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,179 | -42,379 | -53,554 | -245,594 | -210,691 |
| Net Acquisitions | 0 | 42,074 | 0 | 215,175 | -82,101 |
| Other Investing Activity | 11,784 | 74,315 | 50,854 | -124,991 | -54,283 |
| Investing Cash Flow | $-10,395 | $74,010 | $-2,700 | $-155,410 | $-347,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,688 | 356,729 | 55,340 | 477,684 | 346,692 |
| Debt Repayment | -136,953 | -580,690 | -289,808 | -270,503 | -204,587 |
| Dividend Paid | -52,088 | -50,784 | -51,761 | -51,389 | -52,716 |
| Other Financing Activity | -82,097 | -144,082 | -67,565 | -116,674 | -85,617 |
| Financing Cash Flow | $-212,450 | $-418,827 | $-353,794 | $39,118 | $3,772 |
| Exchange Rate Effect | 14,380 | 2,272 | 7,103 | -2,669 | 6,460 |
| Beginning Cash Position | 613,319 | 596,233 | 749,701 | 697,664 | 740,244 |
| End Cash Position | 827,662 | 613,319 | 596,233 | 749,701 | 697,664 |
| Net Cash Flow | $199,963 | $14,814 | $-160,571 | $54,706 | $-49,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,808 | 359,631 | 195,923 | 170,998 | 294,263 |
| Capital Expenditure | -22,179 | -42,379 | -53,554 | -245,594 | -210,691 |
| Free Cash Flow | 400,629 | 317,252 | 142,369 | -74,596 | 83,572 |