First National Financial Corporation
FN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -21.45% | -35.27% | -21.02% | -27.26% | 10.56% |
Total Depreciation and Amortization | -20.26% | -9.12% | 4.24% | 26.28% | 17.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.90% | -0.05% | 59.33% | 10.06% | 69.31% |
Change in Net Operating Assets | 123.47% | -3,797.88% | -252.57% | 346.28% | -336.76% |
Cash from Operations | 149.45% | -544.21% | -530.05% | 209.81% | -321.11% |
Capital Expenditure | 79.41% | 48.15% | 29.11% | -29.13% | 19.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -87.92% | 209.73% | 254.04% | 306.63% | 63.36% |
Cash from Investing | -89.12% | 189.67% | 235.95% | 222.97% | 91.44% |
Total Debt Issued | -18.37% | 136.32% | 136.32% | 65.68% | 161.66% |
Total Debt Repaid | -26.34% | -26.33% | -136.02% | -76.50% | -8.42% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.92% | 8.97% | 7.66% | -31.77% | -31.66% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -139.67% | 324.26% | 258.61% | -98.66% | 179.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 224.85% | 109.76% | 136.14% | 347.65% | 56.88% |