Northland Power Inc (NPI.TO)
21.51
+0.39
(+1.85%)
CAD |
TSX |
Apr 23, 16:00
21.51
0.00 (0.00%)
After-Hours: 16:15
Northland Power Cash from Operations (TTM): 785.21M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 785.21M |
| September 30, 2023 | 1.200B |
| June 30, 2023 | 1.575B |
| March 31, 2023 | 1.683B |
| December 31, 2022 | 1.833B |
| September 30, 2022 | 1.842B |
| June 30, 2022 | 1.599B |
| March 31, 2022 | 1.647B |
| December 31, 2021 | 1.609B |
| September 30, 2021 | 1.360B |
| June 30, 2021 | 1.358B |
| March 31, 2021 | 1.362B |
| December 31, 2020 | 1.322B |
| September 30, 2020 | 1.345B |
| June 30, 2020 | 1.308B |
| March 31, 2020 | 1.284B |
| December 31, 2019 | 1.224B |
| September 30, 2019 | 1.182B |
| June 30, 2019 | 1.134B |
| March 31, 2019 | 1.136B |
| December 31, 2018 | 1.134B |
| September 30, 2018 | 1.100B |
| June 30, 2018 | 1.080B |
| March 31, 2018 | 878.43M |
| December 31, 2017 | 849.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 935.79M |
| June 30, 2017 | 922.09M |
| March 31, 2017 | 887.70M |
| December 31, 2016 | 719.81M |
| September 30, 2016 | 448.28M |
| June 30, 2016 | 407.48M |
| March 31, 2016 | 387.95M |
| December 31, 2015 | 398.74M |
| September 30, 2015 | 400.49M |
| June 30, 2015 | 356.99M |
| March 31, 2015 | 434.81M |
| December 31, 2014 | 366.59M |
| September 30, 2014 | 370.43M |
| June 30, 2014 | 371.97M |
| March 31, 2014 | 256.88M |
| December 31, 2013 | 257.08M |
| September 30, 2013 | 224.03M |
| June 30, 2013 | 158.85M |
| March 31, 2013 | 161.09M |
| December 31, 2012 | 162.40M |
| September 30, 2012 | 141.29M |
| June 30, 2012 | 159.24M |
| March 31, 2012 | 141.44M |
| December 31, 2011 | 127.47M |
| September 30, 2011 | 134.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
785.21M
Minimum
Dec 2023
1.842B
Maximum
Sep 2022
1.403B
Average
1.358B
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Boralex Inc | 496.00M |
| Polaris Renewable Energy Inc | 59.34M |
| Innergex Renewable Energy Inc | 297.85M |
| Berkley Renewables Inc | 0.023M |
| Prime Drink Group Corp | -0.7697M |