Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158,875 | 160,611 | 146,458 | 160,159 | 157,473 |
| Income taxes - deferred | -11,061 | -6,795 | 12,115 | 58,991 | 36,975 |
| Other Working Capital | -79,855 | 141,244 | 189,623 | -25,630 | -15,362 |
| Other Operating Activity | 229,103 | 255,629 | 175,142 | 118,817 | 229,644 |
| Operating Cash Flow | $297,062 | $550,689 | $523,338 | $312,337 | $408,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,094 | -145,225 | -114,493 | -107,358 | -85,500 |
| Net Acquisitions | -433,919 | -203,479 | 0 | 0 | 0 |
| Other Investing Activity | 13,136 | 36,878 | -52,334 | 35,808 | 6,020 |
| Investing Cash Flow | $-484,877 | $-311,826 | $-166,827 | $-71,550 | $-79,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,558 | 1,877,704 | 488,810 | 105,487 | 602,505 |
| Debt Repayment | -51,485 | -2,340,841 | -472,041 | -600,876 | -367,550 |
| Common Stock Issued | 41,002 | 202,029 | 354,898 | 165,673 | 129,010 |
| Dividend Paid | -51,529 | -54,291 | -52,484 | -51,183 | -50,093 |
| Other Financing Activity | -98,562 | -210,911 | -108,766 | -99,420 | -84,609 |
| Financing Cash Flow | $-135,016 | $-526,310 | $210,417 | $-480,319 | $229,263 |
| Exchange Rate Effect | 1,069 | 53,376 | 24,209 | -21,335 | -28,572 |
| Beginning Cash Position | 1,299,833 | 1,533,904 | 942,767 | 1,203,634 | 673,692 |
| End Cash Position | 978,071 | 1,299,833 | 1,533,904 | 942,767 | 1,203,633 |
| Net Cash Flow | $-322,831 | $-287,447 | $566,928 | $-239,532 | $558,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,062 | 550,689 | 523,338 | 312,337 | 408,730 |
| Capital Expenditure | -64,094 | -215,776 | -114,493 | -107,358 | -85,500 |
| Free Cash Flow | 232,968 | 334,913 | 408,845 | 204,979 | 323,230 |