Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,680.30% | -188.99% | 162.99% | 97.86% | 111.59% |
| Total Depreciation and Amortization | 7.61% | 55.32% | 14.32% | 47.33% | 33.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.36% | 121.77% | -1,991.98% | -340.62% | -176.35% |
| Change in Net Operating Assets | 54.58% | -136.59% | 581.91% | -122.38% | -313.49% |
| Cash from Operations | 43.07% | -33.64% | 31.89% | -551.21% | -106.38% |
| Capital Expenditure | -666.75% | 183.15% | -2,621.89% | 24.37% | 42.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 587.77% | 6.79% | 129.08% | -119.82% | -68.13% |
| Cash from Investing | -703.93% | 82.87% | -269.02% | -31.19% | 9.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.10% | -58.77% | 13.03% | -145.34% | -233.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.46% | -44.27% | 1,027.16% | 132.88% | 57.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.21% | 173.60% | 126.73% | -93.71% | 47.97% |