Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.82M | 12.29M | -2.29M | 829.00K | -48.20K |
| Total Depreciation and Amortization | 873.40K | 647.40K | 723.00K | 474.30K | 539.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.72M | -13.61M | 920.70K | -2.63M | -34.40K |
| Change in Net Operating Assets | -374.00K | -444.00K | -205.30K | 701.00K | -349.10K |
| Cash from Operations | -396.40K | -1.11M | -847.40K | -629.50K | 108.00K |
| Capital Expenditure | -233.70K | -4.64M | 206.70K | -2.45M | -890.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 466.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | 1.33M | 928.10K | 1.23M | -1.55M |
| Cash from Investing | -3.73M | -3.31M | 1.13M | -754.50K | -2.44M |
| Total Debt Issued | 0.00 | 5.76M | 0.00 | 2.31M | -- |
| Total Debt Repaid | -464.90K | -263.20K | -276.90K | -196.90K | -1.78M |
| Issuance of Common Stock | 14.06M | -- | -- | -- | 2.08M |
| Repurchase of Common Stock | -102.00K | 0.00 | -57.90K | -23.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.40K | 198.90K | 80.50K | 140.00K | -- |
| Cash from Financing | 9.38M | 4.14M | -183.80K | 1.56M | 214.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | -289.50K | 103.70K | 172.60K | -2.12M |