Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,046.84% | 77.91% | 149.10% | 133.20% | 87.31% |
| Total Depreciation and Amortization | 29.00% | 37.66% | 31.41% | 31.86% | 26.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.40% | -385.69% | -524.98% | -11,078.83% | -797.44% |
| Change in Net Operating Assets | -123.87% | -141.81% | -104.37% | -147.28% | -18.18% |
| Cash from Operations | -22.92% | -117.41% | -106.71% | -149.80% | -59.36% |
| Capital Expenditure | -266.51% | -45.23% | 28.99% | 73.70% | 55.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.26% | -7.35% | -36.90% | -57.57% | -54.24% |
| Cash from Investing | -4,304.51% | -676.04% | 36.87% | 90.59% | 70.53% |
| Total Debt Issued | 5,033.54% | -44.81% | -62.49% | -- | -102.58% |
| Total Debt Repaid | -59.16% | -114.46% | -113.06% | -133.24% | -259.17% |
| Issuance of Common Stock | -71.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.98% | 197.45% | 78.40% | 29.33% | -9.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.09% | 636.73% | 152.88% | 79.51% | -66.47% |