North America Home Finance Inc.
NAHF
CNSX
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.10M | -489.60K | |||
| Total Depreciation and Amortization | 480.50K | 234.40K | |||
| Total Amortization of Deferred Charges | 107.30K | 139.30K | |||
| Total Other Non-Cash Items | 386.50K | -201.00K | |||
| Change in Net Operating Assets | 240.70K | 718.50K | |||
| Cash from Operations | 117.30K | 401.60K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -5.32M | -1.75M | |||
| Cash from Investing | -5.32M | -1.75M | |||
| Total Debt Issued | 8.28M | 2.48M | |||
| Total Debt Repaid | -985.60K | -765.70K | |||
| Issuance of Common Stock | -- | 52.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -29.50K | |||
| Total Dividends Paid | -72.80K | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 5.22M | 1.27M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 16.80K | -77.90K | |||