Northfield Capital Corporation
NHFLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 829.00K | -48.20K | 442.20K | 2.57M | -1.32M |
| Total Depreciation and Amortization | 474.30K | 539.80K | 601.60K | 465.50K | 414.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.63M | -1.50M | -2.02M | -4.23M | -125.90K |
| Change in Net Operating Assets | 701.00K | -349.10K | -977.50K | 561.10K | 102.80K |
| Cash from Operations | -629.50K | -1.36M | -1.96M | -634.10K | -924.30K |
| Capital Expenditure | -2.45M | -890.00K | -604.90K | -248.60K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 466.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | -85.80K | 192.90K | 869.10K | 536.40K |
| Cash from Investing | -754.50K | -975.80K | -411.90K | 620.60K | 446.40K |
| Total Debt Issued | 2.31M | -- | -- | -- | -- |
| Total Debt Repaid | -196.90K | -1.78M | -454.60K | -174.40K | -226.40K |
| Issuance of Common Stock | -- | 2.08M | 7.21M | -- | -- |
| Repurchase of Common Stock | -23.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.00K | -- | -- | -- | -- |
| Cash from Financing | 1.56M | 214.70K | 4.95M | -127.40K | -167.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.60K | -2.12M | 2.58M | -140.90K | -645.80K |