Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.66M | 10.79M | -1.06M | 3.79M | 1.65M |
| Total Depreciation and Amortization | 2.72M | 2.38M | 2.34M | 2.08M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.05M | -15.36M | -3.77M | -8.92M | -6.41M |
| Change in Net Operating Assets | -322.30K | -297.40K | -830.90K | -64.50K | -662.70K |
| Cash from Operations | -2.99M | -2.48M | -3.33M | -3.11M | -3.41M |
| Capital Expenditure | -7.11M | -7.77M | -3.74M | -4.19M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 466.40K | 466.40K | 466.40K | 466.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30K | 1.93M | 795.60K | 736.60K | 44.20K |
| Cash from Investing | -6.66M | -5.38M | -2.48M | -2.99M | -1.79M |
| Total Debt Issued | 8.08M | 8.08M | 2.31M | 2.31M | -- |
| Total Debt Repaid | -1.20M | -2.51M | -2.71M | -2.60M | -2.63M |
| Issuance of Common Stock | 14.06M | 2.08M | 9.29M | 9.29M | 9.29M |
| Repurchase of Common Stock | -183.10K | -81.10K | -81.10K | -23.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 419.40K | 220.50K | 140.00K | -- |
| Cash from Financing | 14.89M | 5.72M | 6.54M | 6.60M | 4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | -2.13M | 736.40K | 491.80K | -326.60K |