Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 637.84% | -375.74% | 1,819.92% | -110.90% | -82.79% |
| Total Depreciation and Amortization | -10.46% | 52.44% | -12.13% | -10.27% | 29.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,578.52% | 134.96% | -75.25% | 25.77% | 52.13% |
| Change in Net Operating Assets | -116.27% | -129.29% | 300.80% | 64.29% | -274.21% |
| Cash from Operations | -31.57% | -34.61% | 53.73% | 30.53% | -208.83% |
| Capital Expenditure | -2,343.88% | 108.44% | -175.25% | -47.13% | -143.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.95% | -24.47% | 1,532.17% | -144.48% | -77.80% |
| Cash from Investing | -391.78% | 250.42% | 22.68% | -136.90% | -166.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 4.95% | -40.63% | 88.92% | -291.05% | -160.67% |
| Issuance of Common Stock | -- | -- | -- | -71.17% | -- |
| Repurchase of Common Stock | 100.00% | -149.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.08% | -42.50% | -- | -- | -- |
| Cash from Financing | 2,350.65% | -111.81% | 625.06% | -95.66% | 3,986.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.17% | -39.92% | 108.14% | -182.18% | 1,932.22% |