Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.79% | 295.18% | 41.48% | 41.07% | -1,017.84% |
| Total Depreciation and Amortization | 29.24% | 12.20% | 13.24% | -18.96% | 29.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.13% | -3,259.33% | -120.16% | -76.45% | 475.91% |
| Change in Net Operating Assets | -274.21% | 445.82% | -93.41% | 759.77% | -560.82% |
| Cash from Operations | -208.83% | 31.40% | -406.57% | 131.77% | -47.09% |
| Capital Expenditure | -143.32% | -176.22% | 92.35% | -11.20% | 70.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.80% | 62.02% | 23.88% | -28.45% | -68.48% |
| Cash from Investing | -166.37% | 39.02% | 160.02% | -64.19% | 72.71% |
| Total Debt Issued | -- | -- | -- | -103.76% | 120.42% |
| Total Debt Repaid | -160.67% | 22.97% | 68.76% | -431.23% | -1.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,986.89% | 24.12% | 74.28% | -120.75% | 129.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,932.22% | 78.18% | 41.03% | -162.77% | 286.86% |