Production (Stage)
Northland Power Inc.
NPIFF
$14.60
$0.09050.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.59% | 253.80% | -136.41% | -83.60% | -124.43% |
| Total Depreciation and Amortization | -0.26% | 2.61% | 5.47% | 6.61% | 4.25% |
| Total Amortization of Deferred Charges | -10.54% | -2.59% | 15.60% | 24.10% | 44.51% |
| Total Other Non-Cash Items | -71.24% | -53.07% | 254.48% | 107.70% | 504.87% |
| Change in Net Operating Assets | 84.91% | 30.72% | -478.33% | -398.98% | -337.54% |
| Cash from Operations | 35.49% | 24.84% | -31.12% | -50.94% | -52.38% |
| Capital Expenditure | 39.28% | -24.06% | -52.20% | -42.26% | -33.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.58% | 112.54% | 124.42% | 36.86% | 16.28% |
| Cash from Investing | 91.10% | 61.86% | 95.14% | 25.51% | -1.74% |
| Total Debt Issued | -62.60% | -44.18% | -84.11% | -50.44% | 1.15% |
| Total Debt Repaid | 37.00% | 28.25% | 75.05% | 63.96% | 41.46% |
| Issuance of Common Stock | -- | -- | -- | -99.95% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.98% | 3.59% | 2.24% | 1.06% | 0.58% |
| Other Financing Activities | 1.04% | 10.26% | -87.65% | -6.28% | 1.11% |
| Cash from Financing | -732.71% | -158.70% | -1,877.62% | 30.79% | 88.57% |
| Foreign Exchange rate Adjustments | 457.48% | 218.39% | 1,448.71% | 38.18% | -109.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.75% | 80.53% | 66.34% | -633.91% | -54.90% |