Northland Power Cash from Financing (TTM) Trends

Northland Power Inc (NPI.TO)

21.12 +0.38 (+1.83%) CAD | TSX | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-262.04M
September 30, 2023	-103.65M
June 30, 2023	-298.43M
March 31, 2023	-931.23M
December 31, 2022	-604.84M
September 30, 2022	-229.64M
June 30, 2022	-540.41M
March 31, 2022	40.81M
December 31, 2021	-225.68M
September 30, 2021	-409.48M
June 30, 2021	-493.68M
March 31, 2021	-1.069B
December 31, 2020	-389.53M
September 30, 2020	-314.83M
June 30, 2020	-140.52M
March 31, 2020	248.75M
December 31, 2019	-471.10M
September 30, 2019	-437.05M
June 30, 2019	-656.47M
March 31, 2019	-808.47M
December 31, 2018	-678.32M
September 30, 2018	-579.83M
June 30, 2018	76.19M
March 31, 2018	395.46M
December 31, 2017	408.15M

Date	Value
September 30, 2017	525.90M
June 30, 2017	339.48M
March 31, 2017	689.98M
December 31, 2016	971.07M
September 30, 2016	1.198B
June 30, 2016	1.483B
March 31, 2016	1.583B
December 31, 2015	1.793B
September 30, 2015	2.033B
June 30, 2015	1.650B
March 31, 2015	1.827B
December 31, 2014	1.524B
September 30, 2014	1.170B
June 30, 2014	1.174B
March 31, 2014	478.78M
December 31, 2013	293.68M
September 30, 2013	235.49M
June 30, 2013	157.04M
March 31, 2013	198.02M
December 31, 2012	195.27M
September 30, 2012	190.59M
June 30, 2012	191.44M
March 31, 2012	150.77M
December 31, 2011	146.47M
September 30, 2011	157.09M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.069B

Minimum

Mar 2021

248.75M

Maximum

Mar 2020

-383.59M

Average

-389.53M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks