Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.31% | -33.58% | -33.05% | 54.26% | 66.24% |
| Total Depreciation and Amortization | 26.08% | 29.62% | 13.80% | -2.68% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.44% | -17.07% | 118.05% | -98.79% | -108.38% |
| Change in Net Operating Assets | -18.18% | 46.45% | 13.62% | 102.00% | 248.41% |
| Cash from Operations | -59.36% | -18.80% | -11.32% | 25.91% | 57.44% |
| Capital Expenditure | 55.27% | 38.26% | -323.92% | -1,053.61% | -15.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.24% | -60.61% | -28.38% | -40.87% | -30.88% |
| Cash from Investing | 70.53% | -106.38% | -169.14% | -162.82% | -112.88% |
| Total Debt Issued | -102.58% | 116.78% | 97.19% | 97.19% | 40.38% |
| Total Debt Repaid | -259.17% | -238.65% | -14.71% | -11.25% | 58.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.12% | 89.43% | 127.44% | 158.74% | 84.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.47% | -110.24% | -129.80% | -137.54% | 9,251.75% |