NORTHLAND POWER INC - NPICN 2.65 PERP (NPI-PR-B.CA) Stock Cash Flow
TSX:NPI-PR-B - CA6665115060
23.5 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.40M | 371.39M | -96.13M | 955.46M | 269.88M | |||
| Depreciation Amortization | 688.71M | 673.73M | 652.62M | 624.70M | 636.04M | |||
| Income Taxes - Deferred | -74.07M | -5.87M | -104.42M | 101.29M | 68.94M | |||
| Change In Working Capital | 168.29M | -305.08M | -466.31M | 289.88M | 292.50M | |||
| Interest Paid | 344.96M | 345.78M | 325.84M | 336.36M | 281.48M | |||
| Other non cash items | 629.11M | 294.80M | 799.47M | -138.34M | 341.94M | |||
| OPERATING CASH FLOW | 1.43B | 1.03B | 785.21M | 1.83B | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.09M | -552.22M | -442.16M | -485.36M | -469.79M | |||
| Other Investing Activity | 187.00M | 103.41M | -727.89M | -144.33M | -561.07M | |||
| INVESTING CASH FLOW | 41.91M | -448.81M | -1.17B | -629.68M | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -878.76M | -109.14M | 339.64M | -706.80M | -681.97M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 62.19M | -121.52M | N/A | |||
| Dividend Paid | -234.47M | -206.65M | -211.18M | -208.05M | -183.57M | |||
| Other Financing Activity | -401.58M | -404.45M | -452.70M | 431.54M | 639.86M | |||
| FINANCING CASH FLOW | -1.51B | -720.25M | -262.04M | -604.84M | -225.68M | |||
| Exchange Rate Effect | 31.27M | 13.17M | -10.47M | 27.68M | -114.05M | |||
| CHANGE IN CASH | -12.20M | -126.92M | -657.36M | 626.14M | 238.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 1.03B | 785.21M | 1.83B | 1.61B | |||
| Capital Expenditure | -145.09M | -552.22M | -442.16M | -485.36M | -469.79M | |||
| FREE CASH FLOW | 1.28B | 476.75M | 343.05M | 1.35B | 1.14B | |||
All data in CAD