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Price: 23.18 CAD -0.39% Market Closed

Market Cap: CA$6.1B

	Northland Power Inc TSX:NPI	CA
T	Tiger Brands Ltd JSE:TBS	ZA
T	Thang Long Investment Group JSC VN:TIG	VN
	Birla Precision Technologies Ltd BSE:522105	IN
	Elkem ASA OSE:ELK	NO
	Saurer Intelligent Technology Co Ltd SSE:600545	CN
S	Sanyu Construction Co Ltd TSE:1841	JP

Cash Flow Statement

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	21	19	20	19	18	17	18	19	23	30	27	27	33	33	37	44	40	33	34	34	39	(42)	(46)	(27)	(28)	60	73	65	66	51	32	35	(43)	(77)	(207)	(206)	(89)	(76)	(13)	(63)	(69)	(80)	(31)	(10)	(36)	79	143	167	172	0	(85)	(178)	(237)	(5)	(52)	28	(34)	(151)	(91)	191	382	421	484	276	354	361	423	406	432	439	456	452	523	521	519	485	362	281	167	270	406	680	761	955	775	529	496	(96)	(54)	187	(47)	371	333	17	(248)	(108)
Depreciation & Amortization	9	9	9	11	14	17	17	16	14	12	12	12	13	14	16	18	19	26	31	37	43	43	43	41	41	41	41	42	42	41	42	40	44	54	63	75	79	77	76	77	79	81	82	82	82	86	98	110	123	133	137	140	142	143	142	144	149	164	199	247	289	324	350	370	396	419	428	434	435	436	444	464	494	527	557	573	589	602	633	636	638	644	614	625	626	626	642	653	662	672	681	674	677	689	703	716
Change in Deffered Taxes	(1)	(1)	(1)	(0)	(1)	(1)	(1)	0	1	2	2	1	1	(0)	(0)	(0)	(1)	(1)	(1)	(0)	0	83	83	74	75	(7)	(8)	(12)	(11)	(1)	(3)	(4)	(8)	(25)	(55)	(56)	(74)	(76)	(70)	(58)	(23)	(26)	(2)	3	(6)	26	35	36	36	(11)	(16)	(63)	(83)	(29)	(62)	(18)	(32)	(55)	(42)	18	64	61	80	30	27	37	49	43	55	51	51	30	10	16	7	25	33	8	25	69	88	160	153	101	53	13	(7)	(104)	(86)	(91)	(112)	(6)	(12)	(74)	(180)	(160)
Other Non-Cash Items	1	1	2	2	1	1	0	1	0	(2)	5	12	13	14	12	4	4	9	4	1	2	(0)	5	9	9	6	(1)	(3)	(5)	(3)	7	8	90	152	325	329	238	221	147	187	166	187	116	99	128	(13)	(49)	(47)	(9)	236	317	462	525	244	365	235	306	452	369	262	143	193	86	268	254	239	243	233	204	208	207	262	271	289	285	271	326	370	368	342	215	(35)	53	(138)	42	211	162	799	840	620	862	295	231	629	1 038	951
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	3	0	0	0	4	0	0	0	11	0	0	0	13	0	0	0	13	0	0	0	11	0	0	0	25	31	46	61	52	57	55	51	44	47	0	65	61	69	0	78	75	95	130	100	114	114	122	138	132	137	147	150	198	232	255	242	276	260	290	318	318	317	308	300	292	299	309	309	314	315	311	291	281	266	290	321	336	344	302	300	326	349	359	360	346	335	345	357	314
Change in Working Capital	(6)	(3)	0	(1)	2	2	7	5	1	(1)	(8)	(4)	0	(2)	1	(11)	(4)	(3)	(9)	(1)	1	1	(2)	2	(17)	(3)	12	11	13	(1)	(9)	(14)	(5)	(13)	0	(1)	(9)	2	(7)	(15)	(11)	(3)	(24)	(12)	(8)	(20)	(2)	(8)	(64)	15	17	6	87	4	7	10	(1)	(3)	13	2	9	(76)	(64)	(95)	(152)	23	(42)	18	10	(0)	24	17	(13)	(44)	(23)	(32)	53	98	167	292	262	149	261	290	225	196	(94)	(466)	(579)	(630)	(580)	(305)	(72)	168	246	28
Cash from Operating Activities	25 N/A	25 +0%	30 +20%	31 +4%	35 +12%	36 +4%	41 +13%	41 N/A	39 -6%	42 +9%	38 -9%	47 +25%	60 +27%	60 -1%	67 +11%	56 -16%	57 +3%	64 +11%	59 -8%	71 +20%	84 +19%	85 +1%	83 -2%	99 +19%	81 -18%	97 +20%	116 +20%	103 -11%	104 +1%	88 -15%	69 -22%	65 -6%	78 +20%	91 +17%	126 +39%	141 +12%	144 +2%	148 +2%	135 -9%	128 -5%	142 +11%	159 +13%	141 -11%	162 +15%	161 -1%	159 -1%	224 +41%	257 +15%	257 0%	372 +45%	370 0%	367 -1%	435 +19%	357 -18%	401 +12%	399 0%	388 -3%	408 +5%	448 +10%	720 +61%	888 +23%	922 +4%	936 +1%	849 -9%	878 +3%	1 080 +23%	1 100 +2%	1 134 +3%	1 136 +0%	1 134 0%	1 182 +4%	1 224 +4%	1 284 +5%	1 308 +2%	1 345 +3%	1 322 -2%	1 363 +3%	1 358 0%	1 360 +0%	1 609 +18%	1 610 +0%	1 599 -1%	1 842 +15%	1 833 0%	1 721 -6%	1 575 -8%	1 200 -24%	785 -35%	782 0%	757 -3%	805 +6%	1 029 +28%	1 158 +12%	1 429 +23%	1 559 +9%	1 426 -8%
Investing Cash Flow
Capital Expenditures	(0)	0	(0)	(20)	(20)	(20)	(20)	(4)	(2)	(1)	(41)	(70)	(78)	(88)	(52)	(26)	(15)	(5)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(108)	(147)	(180)	(226)	(247)	(336)	(392)	(439)	(425)	(376)	(330)	(292)	(301)	(364)	(392)	(508)	(484)	(420)	(404)	(923)	(1 470)	(1 861)	(2 133)	(2 080)	(2 169)	(2 010)	(2 132)	(2 215)	(1 752)	(1 626)	(1 323)	(653)	(654)	(816)	(768)	(797)	(619)	(397)	(455)	(731)	(811)	(766)	(670)	(404)	(266)	(227)	(212)	(218)	(298)	(470)	(504)	(516)	(514)	(485)	(464)	(507)	(465)	(442)	(589)	(684)	(665)	(552)	(364)	(145)	(126)	(164)
Other Items	0	0	0	(22)	(22)	(22)	(22)	(124)	(127)	(127)	(132)	(45)	(29)	(20)	(7)	39	(97)	(110)	(117)	(120)	(2)	2	2	(1)	(4)	(7)	(8)	(9)	(9)	(8)	59	22	(13)	52	(47)	43	94	73	87	40	7	(55)	(35)	(10)	13	149	79	(24)	(29)	(136)	9	52	(221)	(155)	(215)	(228)	101	181	116	90	(105)	(363)	(680)	(373)	(430)	(335)	26	(192)	58	91	52	8	(662)	(632)	(598)	(613)	(82)	(186)	(573)	(561)	(472)	(390)	(46)	(144)	(571)	(738)	(1 448)	(728)	(443)	(239)	573	103	252	187	142	65
Cash from Investing Activities	(0) N/A	0 N/A	(0) N/A	(42) -41 700%	(42) 0%	(42) -1%	(42) +0%	(128) -204%	(128) +0%	(128) +0%	(173) -36%	(115) +34%	(107) +6%	(108) 0%	(59) +45%	13 N/A	(112) N/A	(115) -3%	(117) -2%	(120) -2%	(2) +98%	2 N/A	1 -28%	(1) N/A	(4) -186%	(7) -73%	(8) -12%	(9) -16%	(10) -7%	(9) +9%	(50) -480%	(125) -151%	(193) -54%	(174) +10%	(294) -69%	(293) +0%	(298) -2%	(366) -23%	(338) +8%	(336) +1%	(324) +4%	(347) -7%	(336) +3%	(374) -11%	(379) -1%	(359) +5%	(405) -13%	(444) -10%	(434) +2%	(1 059) -144%	(1 462) -38%	(1 809) -24%	(2 354) -30%	(2 236) +5%	(2 384) -7%	(2 238) +6%	(2 031) +9%	(2 033) 0%	(1 635) +20%	(1 536) +6%	(1 428) +7%	(1 015) +29%	(1 333) -31%	(1 189) +11%	(1 199) -1%	(1 132) +6%	(592) +48%	(589) +1%	(397) +33%	(640) -61%	(759) -19%	(758) +0%	(1 333) -76%	(1 036) +22%	(864) +17%	(839) +3%	(294) +65%	(405) -37%	(871) -115%	(1 031) -18%	(976) +5%	(906) +7%	(560) +38%	(630) -12%	(1 035) -64%	(1 245) -20%	(1 913) -54%	(1 170) +39%	(1 032) +12%	(924) +11%	(92) +90%	(449) -390%	(112) +75%	42 N/A	16 -62%	(99) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	71	71	71	71	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	161	0	0	306	145	0	145	0	0	0	116	116	116	0	0	0	0	276	276	276	276	271	271	271	271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(122)	(81)	(75)	(59)	62	0	16	0	0	0	0	0	0
Net Issuance of Debt	0	0	(0)	44	(2)	(1)	(2)	(46)	(1)	(1)	61	121	109	100	37	(23)	(45)	(51)	(44)	(54)	(19)	(13)	(17)	(14)	(18)	(10)	(16)	(10)	(10)	(10)	37	52	88	87	60	135	161	212	298	279	287	215	220	240	243	326	487	542	468	921	850	1 238	1 506	1 606	2 015	1 806	1 916	1 827	1 515	1 303	1 060	779	979	892	943	617	34	(61)	(279)	(122)	101	70	617	186	20	(51)	(566)	(899)	(849)	(682)	(445)	(251)	(251)	(707)	(968)	(184)	303	340	508	427	(312)	(109)	(330)	(879)	(619)	(604)
Cash Paid for Dividends	(31)	(31)	(31)	(31)	(30)	(32)	(34)	(35)	(40)	(43)	(46)	(48)	(48)	(48)	(49)	(50)	(52)	(56)	(60)	(64)	(67)	(68)	(68)	(68)	(67)	(67)	(67)	(67)	(70)	(70)	(70)	(72)	(72)	(75)	(78)	(81)	(84)	(88)	(90)	(89)	(89)	(92)	(95)	(100)	(104)	(105)	(108)	(113)	(118)	(123)	(127)	(129)	(132)	(138)	(144)	(151)	(157)	(155)	(153)	(151)	(148)	(147)	(146)	(146)	(151)	(158)	(165)	(175)	(190)	(204)	(218)	(228)	(237)	(242)	(243)	(232)	(209)	(193)	(182)	(184)	(191)	(196)	(201)	(208)	(209)	(211)	(212)	(211)	(212)	(211)	(209)	(207)	(206)	(234)	(263)	(292)
Other	0	0	0	0	0	0	0	108	0	0	0	0	0	0	0	0	166	166	166	166	(0)	0	0	0	0	0	0	0	0	0	0	(9)	(15)	(29)	(44)	(52)	(57)	(55)	(51)	(44)	(47)	(48)	(50)	(61)	(57)	(63)	(144)	(135)	(147)	101	172	140	181	(90)	(109)	(133)	(177)	(189)	(163)	(180)	(222)	(292)	(307)	(338)	(397)	(383)	(448)	(442)	(339)	(331)	(320)	(313)	(132)	(141)	(148)	(107)	(295)	654	677	640	715	(93)	222	432	289	171	(135)	(453)	(440)	(458)	(465)	(404)	(401)	(402)	(480)	(426)
Cash from Financing Activities	(31) N/A	(31) -2%	(32) -2%	13 N/A	39 +214%	38 -5%	36 -5%	98 +175%	67 -32%	64 -4%	123 +92%	73 -41%	61 -17%	52 -15%	(12) N/A	(73) -522%	69 N/A	59 -14%	62 +5%	48 -22%	(86) N/A	(81) +6%	(86) -5%	(82) +4%	(86) -4%	(77) +10%	(83) -8%	(77) +7%	(80) -3%	(80) N/A	(33) +58%	132 N/A	163 +23%	145 -11%	244 +69%	147 -40%	164 +12%	214 +30%	157 -27%	147 -7%	151 +3%	192 +27%	191 0%	195 +2%	198 +1%	157 -21%	236 +50%	294 +25%	479 +63%	1 174 +145%	1 170 0%	1 524 +30%	1 827 +20%	1 650 -10%	2 033 +23%	1 793 -12%	1 583 -12%	1 483 -6%	1 198 -19%	971 -19%	690 -29%	340 -51%	526 +55%	408 -22%	395 -3%	76 -81%	(580) N/A	(678) -17%	(808) -19%	(657) +19%	(437) +33%	(471) -8%	249 N/A	(196) N/A	(371) -89%	(390) -5%	(1 069) -175%	(438) +59%	(353) +19%	(226) +36%	79 N/A	(540) N/A	(230) +58%	(605) -163%	(969) -60%	(298) +69%	(104) +65%	(262) -153%	(123) +53%	(227) -84%	(986) -334%	(720) +27%	(936) -30%	(1 515) -62%	(1 362) +10%	(1 323) +3%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	(25)	(27)	(27)	(14)	1	(15)	4	(5)	19	22	1	(3)	(16)	2	25	43	35	26	11	(12)	(4)	2	(6)	67	45	75	74	(78)	(61)	(90)	(114)	(58)	(73)	(51)	28	57	29	4	(10)	(5)	41	50	13	21	31	33	26
Net Change in Cash	(6) N/A	(6) -5%	(2) +73%	2 N/A	32 +1 515%	31 -3%	34 +9%	10 -70%	(23) N/A	(22) +5%	(12) +43%	6 N/A	14 +138%	4 -74%	(4) N/A	(4) +2%	15 N/A	8 -46%	3 -57%	(1) N/A	(4) -310%	6 N/A	(1) N/A	15 N/A	(9) N/A	13 N/A	26 +96%	17 -32%	15 -14%	(0) N/A	(15) -4 733%	71 N/A	47 -34%	61 +28%	76 +25%	(5) N/A	11 N/A	(4) N/A	(46) -1 077%	(62) -35%	(31) +49%	4 N/A	(4) N/A	(16) -290%	(20) -21%	(43) -118%	55 N/A	107 +95%	302 +183%	461 +53%	52 -89%	55 +6%	(106) N/A	(229) -115%	35 N/A	(42) N/A	(65) -57%	(124) -91%	33 N/A	156 +372%	147 -6%	231 +57%	131 -43%	93 -29%	118 +27%	58 -51%	(46) N/A	(122) -168%	(82) +33%	(167) -104%	(12) +93%	(10) +17%	268 N/A	121 -55%	185 +53%	167 -10%	(79) N/A	455 N/A	46 -90%	239 +419%	654 +174%	79 -88%	1 001 +1 165%	626 -37%	(226) N/A	61 N/A	(813) N/A	(657) +19%	(378) +42%	(352) +7%	(222) +37%	(127) +43%	130 N/A	(12) N/A	246 N/A	30 -88%
Free Cash Flow
Free Cash Flow	25 N/A	25 +1%	30 +20%	12 -61%	15 +30%	16 +5%	21 +28%	37 +80%	37 N/A	41 +10%	(3) N/A	(22) -556%	(18) +19%	(28) -56%	14 N/A	30 +106%	43 +44%	58 +37%	58 0%	70 +21%	84 +19%	85 +1%	83 -2%	99 +19%	80 -18%	97 +20%	116 +20%	103 -11%	104 +1%	88 -16%	(40) N/A	(82) -107%	(103) -25%	(135) -32%	(121) +11%	(195) -61%	(248) -27%	(291) -18%	(290) +0%	(248) +14%	(189) +24%	(133) +29%	(160) -20%	(202) -26%	(231) -14%	(349) -51%	(260) +26%	(163) +37%	(147) +9%	(551) -274%	(1 100) -100%	(1 494) -36%	(1 698) -14%	(1 723) -1%	(1 769) -3%	(1 611) +9%	(1 744) -8%	(1 807) -4%	(1 303) +28%	(906) +30%	(435) +52%	269 N/A	282 +5%	33 -88%	110 +232%	283 +157%	482 +70%	737 +53%	681 -8%	403 -41%	371 -8%	458 +24%	614 +34%	904 +47%	1 079 +19%	1 095 +2%	1 151 +5%	1 140 -1%	1 063 -7%	1 140 +7%	1 105 -3%	1 082 -2%	1 327 +23%	1 348 +2%	1 257 -7%	1 069 -15%	735 -31%	343 -53%	194 -44%	73 -62%	141 +93%	477 +239%	794 +67%	1 284 +62%	1 432 +12%	1 262 -12%

Income Statement Balance Sheet Cash Flow Statement

Northland Power Inc
TSX:NPI

Cash Flow Statement

Cash Flow Statement
Northland Power Inc

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Northland Power Inc TSX:NPI

Cash Flow Statement

Cash Flow Statement Northland Power Inc

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Northland Power Inc
TSX:NPI

Cash Flow Statement
Northland Power Inc