Production (Stage)
Northland Power Inc.
NPI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.19% | 170.16% | -172.63% | 220.71% | 126.71% |
| Total Depreciation and Amortization | 1.55% | -5.79% | 0.85% | -0.32% | -0.54% |
| Total Amortization of Deferred Charges | -17.98% | 30.19% | -46.02% | 37.72% | -34.57% |
| Total Other Non-Cash Items | 973.35% | -95.11% | 269.16% | -161.16% | -49.69% |
| Change in Net Operating Assets | -10.30% | 185.39% | 56.56% | 39.17% | 9.39% |
| Cash from Operations | 14.67% | 78.85% | 14.95% | -44.29% | 89.13% |
| Capital Expenditure | 48.95% | 22.90% | 78.12% | -14.85% | -38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.53% | 535.27% | 140.82% | 20.04% | -126.57% |
| Cash from Investing | -113.70% | 2,770.78% | 98.26% | 58.02% | -185.34% |
| Total Debt Issued | -83.55% | 544.61% | -88.41% | 37.78% | 276.35% |
| Total Debt Repaid | 76.42% | -100.37% | -7.14% | -32.22% | 10.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 4.40% | -1.05% | 3.95% | 0.22% |
| Other Financing Activities | 43.02% | -113.25% | 42.09% | -53.25% | 71.59% |
| Cash from Financing | 50.52% | -15.34% | -1,007.37% | 190.77% | 101.79% |
| Foreign Exchange rate Adjustments | 517.32% | -68.83% | 367.00% | -140.71% | -83.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,123.60% | 110.85% | -395.88% | 220.41% | 63.05% |