Northland Power (TSE:NPI)
TSX:NPI
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Northland Power (NPI) Cash flow

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Northland Power Cash Flow

TSE:NPI's free cash flow for Q2 2024 was C$-74.60M. For the 2024 fiscal year, TSE:NPI's free cash flow was decreased by C$-1.00B and operating cash flow was C$171.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 749.13MC$ 785.21MC$ 1.83BC$ 1.61BC$ 1.32BC$ 1.22B
Investing Cash Flow
C$ -906.13MC$ -1.17BC$ -629.68MC$ -1.03BC$ -839.27MC$ -758.00M
Financing Cash Flow
C$ -236.62MC$ -262.04MC$ -604.84MC$ -225.68MC$ -389.53MC$ -471.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.44BC$ 1.17BC$ 1.30BC$ 673.69MC$ 434.99MC$ 268.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 688.00KC$ 40.91MC$ 851.61MC$ 949.60MC$ 341.39M-
Issuance Of Debt
C$ 456.57MC$ 339.64MC$ -706.80MC$ -681.97MC$ 2.12BC$ 1.19B
Repayment Of Debt
C$ -1.34BC$ -1.88BC$ -3.50BC$ -1.57BC$ -2.17BC$ -1.12B
Free Cash Flow
C$ 64.84MC$ 343.05MC$ 1.35BC$ 1.61BC$ 1.10BC$ 458.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

Northland Power Cash Flow

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