First National Financial Corporation
FN.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -32.44% | 6.78% | 13.79% | -47.84% | -6.09% |
Total Depreciation and Amortization | 0.33% | -1.47% | 67.53% | -35.25% | 0.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,164.94% | 71.53% | 65.86% | -942.57% | 167.65% |
Change in Net Operating Assets | 164.82% | -264.77% | 294.58% | 176.61% | 64.99% |
Cash from Operations | 164.51% | -254.52% | 337.60% | 200.78% | 72.82% |
Capital Expenditure | 25.37% | -85.18% | 26.99% | -22.02% | -26.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 43.71% | -60.05% | 181.29% | -220.83% | 162.15% |
Cash from Investing | 53.81% | -64.16% | 176.71% | -228.42% | 159.38% |
Total Debt Issued | -- | -- | -- | -91.62% | -64.72% |
Total Debt Repaid | -50,139.54% | 99.87% | -78,822.46% | 0.00% | 0.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | 1.50% | 53.66% | -119.30% | -0.24% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -152.21% | 221.86% | -1,748.94% | -129.26% | -68.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 298.47% | -113.31% | -172.90% | 198.43% | 112.69% |