Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.59% | 852.43% | -190.92% | -35.86% | -24.98% |
| Total Depreciation and Amortization | 33.07% | 32.85% | 13.86% | 22.46% | 52.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.35% | -499.57% | 94.96% | 805.76% | 11.82% |
| Change in Net Operating Assets | -313.49% | 993.76% | 279.34% | -7.22% | 41.27% |
| Cash from Operations | -106.38% | 1.71% | -40.07% | 27.59% | -20.40% |
| Capital Expenditure | 42.84% | 93.06% | 92.23% | -211.50% | -117.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.13% | -54.73% | -11.60% | -66.88% | -74.47% |
| Cash from Investing | 9.07% | 137.39% | 181.03% | -131.48% | -124.05% |
| Total Debt Issued | -- | -- | -- | -1,098.17% | 7,522.49% |
| Total Debt Repaid | -233.28% | -29.57% | -69.84% | -1,935.39% | -97.40% |
| 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 | 57.37% | -109.29% | -70.28% | -4,530.50% | 3,310.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.97% | 84.91% | 50.68% | -142.37% | 74.87% |