Northland Pwr Inc (NPIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,040 | 161,934 | 300,795 | 110,674 | -71,215 |
| Depreciation Amortization | 491,686 | 373,974 | 247,601 | 124,829 | 483,457 |
| Income taxes - deferred | -4,283 | -5,178 | 15,657 | 5,538 | N/A |
| Other Working Capital | -222,650 | -255,372 | -218,461 | -143,074 | -345,445 |
| Other Operating Activity | 215,148 | 215,265 | 331 | 120,170 | 514,890 |
| Operating Cash Flow | $750,941 | $490,624 | $345,924 | $218,137 | $581,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -226,327 | -227,319 | -226,606 | -121,194 | N/A |
| PPE Investments | -403,009 | -373,712 | -333,407 | -156,185 | -326,775 |
| Net Acquisitions | 187,740 | 157,723 | 157,228 | N/A | 377,893 |
| Other Investing Activity | 114,053 | 60,080 | 22,733 | 20,093 | -917,893 |
| Investing Cash Flow | $-327,542 | $-383,228 | $-380,052 | $-257,287 | $-866,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 902,358 | 644,832 | 602,372 | 257,003 | N/A |
| Debt Repayment | -982,010 | -560,670 | -347,148 | -151,660 | N/A |
| Dividend Paid | -171,826 | -133,830 | -92,116 | -39,225 | -245,292 |
| Other Financing Activity | -274,159 | -171,273 | -124,838 | -63,321 | 51,170 |
| Financing Cash Flow | $-525,637 | $-220,942 | $38,269 | $2,796 | $-194,122 |
| Exchange Rate Effect | 9,609 | 7,985 | 2,770 | 4,789 | -7,758 |
| Beginning Cash Position | 540,230 | 542,599 | 540,896 | 548,743 | 962,916 |
| End Cash Position | 447,600 | 437,039 | 547,807 | 517,178 | 475,948 |
| Net Cash Flow | $-92,630 | $-105,560 | $6,910 | $-31,565 | $-486,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,941 | 490,624 | 345,924 | 218,137 | 581,687 |
| Capital Expenditure | -403,009 | -373,712 | -333,407 | -156,185 | N/A |
| Free Cash Flow | 347,932 | 116,912 | 12,516 | 61,952 | 581,687 |