Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 790.37% | 2,046.84% | 77.91% | 149.10% | 133.20% |
| Total Depreciation and Amortization | 34.44% | 29.00% | 37.66% | 31.41% | 31.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.52% | -166.89% | -249.59% | -464.92% | -9,033.57% |
| Change in Net Operating Assets | 51.37% | -123.87% | -141.81% | -104.37% | -147.28% |
| Cash from Operations | 12.34% | 22.75% | -50.84% | -40.47% | -74.59% |
| Capital Expenditure | -288.04% | -266.51% | -45.23% | 28.99% | 73.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.09% | -5.02% | -67.44% | -78.92% | -98.76% |
| Cash from Investing | -272.32% | -5,960.09% | -1,807.40% | -24.06% | 47.49% |
| Total Debt Issued | -- | 5,033.54% | -44.81% | -62.49% | -- |
| Total Debt Repaid | 54.35% | -59.16% | -114.46% | -113.06% | -133.24% |
| Issuance of Common Stock | 51.43% | -71.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.65% | 42.98% | 197.45% | 78.40% | 29.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,704.26% | -405.09% | 636.73% | 152.88% | 79.51% |