Cash Flow Northland Power, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
519.00
222.00
1,260.00
423.00
600.00
530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-305.00
-466.00
289.00
292.00
-32.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
683.00
459.00
1,496.00
1,327.00
1,012.00
935.00
Cash Flow from Investing Activities
-468.00
-1,206.00
-677.00
-975.00
-935.00
-819.00
Cash Flow from Financing Activities
-372.00
111.00
-271.00
-20.00
-89.00
-259.00
Net Cash Inflow / Outflow
-145.00
-646.00
575.00
218.00
60.00
-148.00
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
13.00
-10.00
27.00
-114.00
74.00
-5.00
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
519.822
-153.435697297474
672.00
438.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-305.084
-394.54893590779
89.00
22.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
683.184
1745.33105675877
-1,062.00
-60.86%
Cash Flow from Investing Activities
-468.769
-6540.19659730482
6,072.00
92.83%
Cash Flow from Financing Activities
-372.664
7703.293981283
-8,075.00
-104.84%
Net Cash Inflow / Outflow
-145.083
2778.28209035069
-2,923.00
-105.22%
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
13.166
-130.14635038625
143.00
110.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.72% vs -69.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
683.18
459.37
48.72%
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