N

Northland Power
NPI

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-175.194MCA$271.825MCA$-323.46M
CA$659.746MCA$685.021MCA$712.792M
CA$-104.425MCA$-5.868MCA$-180.435M
---
CA$-466.313MCA$-305.084MCA$245.607M
CA$545.559MCA$37.29MCA$747.191M
CA$0.459BCA$0.683BCA$1.202B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-442.161MCA$-552.218MCA$-126.271M
-CA$0.782MCA$5.185M
CA$-1.404BCA$-0.31B-
-CA$257.249MCA$257.249M
CA$639.494MCA$135.54MCA$-125.523M
CA$-1.207BCA$-0.469BCA$0.011B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$339.645MCA$-109.143MCA$-619.051M
CA$103.095M--
CA$-211.175MCA$-206.65MCA$-262.539M
CA$-120.149MCA$-56.871MCA$-125.849M
CA$0.111BCA$-0.373BCA$-1.007B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.46BCA$0.814BCA$0.66B
CA$-646.474MCA$-141.109MCA$240.09M
CA$813.501MCA$672.392MCA$900.563M
CA$0.459BCA$0.683BCA$1.269B
CA$-441.111MCA$-552.218MCA$-126.271M
CA$0.018BCA$0.131BCA$1.143B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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