C
First National Financial Corporation FN.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 38.43% -57.19% -40.49% 40.06% 3.46%
Total Depreciation and Amortization -12.59% 7.23% 7.05% 9.39% 740.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 181.49% -1,135.80% 44.60% 67.20% 46.49%
Change in Net Operating Assets -612.22% 422.85% -74.39% 29.33% -61.21%
Cash from Operations -600.86% 539.64% -85.21% 38.40% -59.05%
Capital Expenditure 194.37% -23.13% -108.70% -29.93% 12.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.99% -43.61% 124.39% 83.49% -331.91%
Cash from Investing 105.71% -45.70% 120.96% 85.65% -286.84%
Total Debt Issued 3,970.79% -- 106.31% -- 132.97%
Total Debt Repaid 24,797.58% -49,746.77% 0.85% -80.04% 99.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 19.63% -0.41% -0.33% -2.68% -126.17%
Other Financing Activities -- -- -- -- --
Cash from Financing 1,853.94% -444.20% 108.40% -76.23% 87.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.45% 821.09% 41.10% -165.25% 117.40%