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

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Northland Power Cash Flow

TSE:NPI's free cash flow for Q3 2025 was C$290.37M. For the 2025 fiscal year, TSE:NPI's free cash flow was decreased by C$112.70M and operating cash flow was C$325.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 683.18MC$ 459.37MC$ 1.50BC$ 1.33BC$ 1.01B
Investing Cash Flow
C$ -468.77MC$ -1.21BC$ -677.09MC$ -975.41MC$ -935.93M
Financing Cash Flow
C$ -372.66MC$ 111.42MC$ -271.34MC$ -20.26MC$ -89.80M
End Cash Position
C$ 672.39MC$ 813.50MC$ 1.46BC$ 829.32MC$ 627.52M
Free Cash Flow
C$ 130.97MC$ 18.26MC$ 1.04BC$ 858.02MC$ 785.95M
Currency in CAD

Northland Power Cash Flow