NLCP Cash Flow Statement (2020-2025) | NLCP

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M6.06M
Depreciation and Depletion (Quarter) 0.50M0.73M0.90M1.00M1.50M2.00M2.00M2.20M2.30M3.10M3.00M3.10M3.10M3.10M3.10M3.10M3.10M3.20M3.30M3.40M3.40M3.40M3.40M
Share-based Compensation (Quarter) 3.87M0.84M0.91M0.10M0.82M0.20M0.41M0.52M0.28M0.29M0.31M0.37M0.38M0.38M0.35M0.42M0.45M0.45M0.39M0.05M0.32M0.32M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.05M0.09M0.00M0.00M0.01M0.02M0.05M
Gains from Investment Securities (Quarter) 0.79M0.04M0.87M0.05M-0.02M0.01M-0.03M0.05M
Non-cash Items (Quarter) 0.79M0.62M0.79M0.62M0.62M
Cash from Operations (Quarter) 1.91M3.23M1.93M7.91M5.93M10.92M6.24M9.49M7.80M13.48M8.24M9.98M9.39M12.48M10.04M11.72M10.96M10.63M10.16M11.46M10.74M10.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter) 0.02M0.05M0.06M0.06M0.07M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Depreciation & Amortization (CF) (Quarter) 0.50M0.73M0.91M1.09M2.05M2.46M2.50M2.68M2.80M3.63M3.71M3.56M3.57M3.57M3.57M3.57M3.63M3.73M3.79M3.88M3.88M3.87M3.89M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.13M-0.38M-2.20M0.51M-0.12M-0.03M-0.69M0.69M0.26M-0.38M0.15M-0.53M0.04M-0.06M-0.28M0.47M-0.20M-0.21M-0.07M-0.06M0.13M
Other Working Capital Changes (Quarter) 0.03M-0.25M0.48M-0.42M-0.29M1.66M0.12M0.34M-1.02M0.51M-0.72M0.05M0.21M0.08M-0.15M-0.07M-0.10M0.20M0.37M-0.07M0.28M-0.59M
Investing Activities
Capital Expenditures (Quarter) 55.00M0.00M12.30M35.42M-0.00M1.55M0.35M3.99M0.28M0.50M
Sales of Property, Plant and Equipment (Quarter) 0.76M1.95M
Acquisitions (Quarter) 64.36M-62.21M62.21M
Cash from Investing Activities (Quarter) -55.00M59.93M-49.08M-1.73M-49.02M-9.98M-68.47M-4.72M-3.28M-1.75M-1.59M-2.61M-6.88M-7.89M-7.47M-2.59M-1.18M-0.28M-0.50M-0.70M
Financing Activities
Other financing activities (Quarter) 1.59M-0.00M-2.18M1.16M0.04M-0.01M-0.03M0.03M0.08M0.21M0.02M0.25M-0.24M0.24M-0.24M
Cash from Financing Activities (Quarter) -0.52M11.44M36.36M-0.13M87.08M-2.62M-8.56M-6.21M-7.65M-10.04M-10.18M-9.21M-16.39M-10.83M-6.45M-5.11M-9.22M-9.07M-10.15M-9.05M-9.03M-9.02M
Dividend Payments
Dividends Paid - Common (Quarter) 0.56M2.39M0.14M2.21M4.16M4.63M-10.91M0.13M7.46M7.92M9.69M8.35M8.31M8.07M7.92M8.41M8.82M8.82M-25.26M8.83M8.84M8.84M0.15M
Additional items
Change in Cash (Quarter) -53.60M14.66M98.21M-41.30M91.28M-40.71M-12.31M-65.19M-4.58M0.17M-3.69M-0.82M-9.61M-5.22M-4.30M-0.86M-0.85M0.38M-0.27M1.91M1.72M0.37M
Free Cash Flow (Quarter) -53.09M3.23M1.93M7.91M5.93M-1.38M6.24M-25.93M7.80M11.93M7.89M9.98M9.39M12.48M10.04M7.72M10.96M10.63M9.88M10.96M10.74M10.10M
Net Cash Flow (Quarter) -53.60M14.66M98.21M-41.30M91.28M-40.71M-12.31M-65.19M-4.58M0.17M-3.69M-0.82M-9.61M-5.22M-4.30M-0.86M-0.85M0.38M-0.27M1.91M1.72M0.37M