North America Home Finance Inc.
NAHF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 9.90K | -1.22M | -1.10M | -1.00M | |
| Total Depreciation and Amortization | 468.50K | 444.60K | 480.50K | 196.20K | |
| Total Amortization of Deferred Charges | -- | -- | 107.30K | -- | |
| Total Other Non-Cash Items | -1.06M | -2.30K | 386.50K | -272.50K | |
| Change in Net Operating Assets | 1.14M | -978.00K | 240.70K | 1.61M | |
| Cash from Operations | 555.80K | -1.75M | 117.30K | 531.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.03M | -3.68M | -5.32M | -23.19M | |
| Cash from Investing | -3.03M | -3.68M | -5.32M | -23.19M | |
| Total Debt Issued | 3.77M | 22.11M | 8.28M | 34.58M | |
| Total Debt Repaid | -2.56M | -14.53M | -985.60K | -2.01M | |
| Issuance of Common Stock | 3.60M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -32.00K | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.40M | -21.20K | -100.30K | -3.50K | |
| Cash from Financing | 2.46M | 5.42M | 5.22M | 22.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -14.70K | -13.90K | 16.80K | 9.50K | |