Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8,034.02% | 2,680.30% | -188.99% | 162.99% | 97.86% |
| Total Depreciation and Amortization | 61.80% | 7.61% | 55.32% | 14.32% | 47.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,621.22% | -572.36% | 121.77% | -1,991.98% | -105.51% |
| Change in Net Operating Assets | -7.13% | 54.58% | -136.59% | 581.91% | -122.38% |
| Cash from Operations | -467.04% | 43.07% | -33.64% | 31.89% | -64.18% |
| Capital Expenditure | 73.74% | -666.75% | 183.15% | -2,621.89% | 24.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00% | 587.77% | 6.79% | 129.08% | -458.94% |
| Cash from Investing | -52.62% | -703.93% | 82.87% | -269.02% | -228.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.85% | 42.10% | -58.77% | 13.03% | -145.34% |
| Issuance of Common Stock | 576.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,268.75% | -16.46% | -44.27% | 1,027.16% | 132.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.59% | -111.21% | 173.60% | 126.73% | -93.71% |