Cash Flow Northland Power, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-342.00
519.00
222.00
1,260.00
423.00
600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-305.00
-466.00
289.00
292.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,112.00
683.00
459.00
1,496.00
1,327.00
1,012.00
Cash Flow from Investing Activities
-94.00
-468.00
-1,206.00
-677.00
-975.00
-935.00
Cash Flow from Financing Activities
-1,014.00
-372.00
111.00
-271.00
-20.00
-89.00
Net Cash Inflow / Outflow
29.00
-145.00
-646.00
575.00
218.00
60.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
26.00
13.00
-10.00
27.00
-114.00
74.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Northland Power, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-342.777
290.63602170574
-632.00
-217.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.106
-593.847640504516
621.00
104.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1112.083
1602.68998507924
-490.00
-30.61%
Cash Flow from Investing Activities
-94.179
-9667.83958741353
9,573.00
99.03%
Cash Flow from Financing Activities
-1014.314
6553.28337403808
-7,567.00
-115.48%
Net Cash Inflow / Outflow
29.966
-1342.79431182315
1,371.00
102.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
26.376
169.071916473051
-143.00
-84.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 62.78% vs 48.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,112.08
683.18
62.78%
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