North America Home Finance Inc.
NAHF
CNSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.10M | -333.40K | ||
| Total Depreciation and Amortization | 444.60K | 480.50K | 175.40K | ||
| Total Amortization of Deferred Charges | -- | 107.30K | -- | ||
| Total Other Non-Cash Items | -2.30K | 386.50K | -237.60K | ||
| Change in Net Operating Assets | -978.00K | 240.70K | -220.70K | ||
| Cash from Operations | -1.75M | 117.30K | -616.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3.68M | -5.32M | -540.60K | ||
| Cash from Investing | -3.68M | -5.32M | -540.60K | ||
| Total Debt Issued | 22.11M | 8.28M | 1.52M | ||
| Total Debt Repaid | -14.53M | -985.60K | -35.00K | ||
| Issuance of Common Stock | -- | -- | 253.70K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -2.10K | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -21.20K | -100.30K | -- | ||
| Cash from Financing | 5.42M | 5.22M | 1.24M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | -13.90K | 16.80K | 84.30K | ||