C
First National Financial Corporation FN.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 167.48% -61.97% 68.65% -32.44% 6.78%
Total Depreciation and Amortization 3.73% 20.78% -47.22% 0.33% -1.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.14% -208.87% 166.29% -1,164.94% 71.53%
Change in Net Operating Assets -160.41% 177.89% -221.55% 164.82% -264.77%
Cash from Operations -156.12% 182.91% -214.81% 164.51% -254.52%
Capital Expenditure -106.86% -125.48% 193.51% 25.37% -85.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -403.20% -310.66% -93.59% 43.71% -60.05%
Cash from Investing -372.18% -219.64% -86.51% 53.81% -64.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.87% -403.01% 149.55% -50,139.54% 99.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.58% 44.85% -75.54% -0.32% 1.50%
Other Financing Activities -- -- -- -- --
Cash from Financing 149.50% -194.13% 249.09% -152.21% 221.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.93% 18.54% -123.80% 298.47% -113.31%