Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -554.20K | -4.81M | -7.72M | -4.96M | -4.37M |
| Total Depreciation and Amortization | 1.85M | 1.70M | 1.58M | 1.53M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.76M | -1.08M | 2.45M | 71.80K | -641.30K |
| Change in Net Operating Assets | 1.25M | 1.99M | 1.48M | 1.40M | 1.52M |
| Cash from Operations | -3.22M | -2.21M | -2.22M | -1.95M | -2.02M |
| Capital Expenditure | -2.12M | -2.57M | -5.90M | -6.97M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 2.44M | 3.49M | 3.56M | 4.44M |
| Cash from Investing | -88.70K | -129.80K | -2.41M | -3.41M | -301.00K |
| Total Debt Issued | -163.70K | 4.19M | 6.17M | 6.17M | 6.35M |
| Total Debt Repaid | -1.58M | -1.26M | -1.22M | -1.13M | -439.90K |
| Issuance of Common Stock | 7.21M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00M | 2.20M | 3.70M | 3.77M | 4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.70K | -137.20K | -930.00K | -1.59M | 2.09M |