Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 442.20K | 2.57M | -1.32M | -2.25M | -3.82M |
| Total Depreciation and Amortization | 601.60K | 465.50K | 414.90K | 366.40K | 452.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.02M | -4.23M | -125.90K | 624.60K | 2.65M |
| Change in Net Operating Assets | -977.50K | 561.10K | 102.80K | 1.56M | -236.40K |
| Cash from Operations | -1.96M | -634.10K | -924.30K | 301.50K | -948.90K |
| Capital Expenditure | -604.90K | -248.60K | -90.00K | -1.18M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.90K | 869.10K | 536.40K | 433.00K | 605.20K |
| Cash from Investing | -411.90K | 620.60K | 446.40K | -743.80K | -453.00K |
| Total Debt Issued | -- | -- | -- | -163.70K | 4.36M |
| Total Debt Repaid | -454.60K | -174.40K | -226.40K | -724.60K | -136.40K |
| Issuance of Common Stock | 7.21M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.95M | -127.40K | -167.90K | -652.90K | 3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | -140.90K | -645.80K | -1.10M | 1.74M |