First National Financial Corporation
FN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.79M | 17.12M | 45.02M | 26.69M | 39.51M |
| Total Depreciation and Amortization | 2.05M | 1.97M | 1.63M | 3.10M | 3.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.29M | -41.85M | 38.44M | -57.98M | -4.58M |
| Change in Net Operating Assets | -447.74M | 741.22M | -951.65M | 782.95M | -1.21B |
| Cash from Operations | -403.19M | 718.47M | -866.56M | 754.76M | -1.17B |
| Capital Expenditure | -753.80K | -364.40K | 1.43M | -1.53M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.68M | -3.12M | 1.48M | 23.09M | 16.07M |
| Cash from Investing | -16.44M | -3.48M | 2.91M | 21.56M | 14.02M |
| Total Debt Issued | 560.58M | -- | 851.33M | -- | 1.46B |
| Total Debt Repaid | -1.41M | -1.05B | 347.50M | -701.34M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.73M | -26.77M | -48.54M | -27.65M | -27.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 376.42M | -760.44M | 807.86M | -541.87M | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.21M | -45.45M | -55.79M | 234.46M | -118.13M |