Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.79M | -1.06M | 3.79M | 1.65M | -554.20K |
| Total Depreciation and Amortization | 2.38M | 2.34M | 2.08M | 2.02M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.83M | -5.24M | -10.39M | -7.88M | -5.76M |
| Change in Net Operating Assets | -297.40K | -830.90K | -64.50K | -662.70K | 1.25M |
| Cash from Operations | -3.95M | -4.80M | -4.58M | -4.88M | -3.22M |
| Capital Expenditure | -7.77M | -3.74M | -4.19M | -1.83M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 466.40K | 466.40K | 466.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 2.26M | 2.21M | 1.51M | 2.03M |
| Cash from Investing | -3.91M | -1.01M | -1.52M | -320.70K | -88.70K |
| Total Debt Issued | 8.08M | 2.31M | 2.31M | -- | -163.70K |
| Total Debt Repaid | -2.51M | -2.71M | -2.60M | -2.63M | -1.58M |
| Issuance of Common Stock | 2.08M | 9.29M | 9.29M | 9.29M | 7.21M |
| Repurchase of Common Stock | -81.10K | -81.10K | -23.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 419.40K | 220.50K | 140.00K | -- | -- |
| Cash from Financing | 5.72M | 6.54M | 6.60M | 4.87M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 736.40K | 491.80K | -326.60K | 699.70K |