Northfield Capital Corporation
NHFLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,819.92% | -110.90% | -82.79% | 295.18% | 41.48% |
| Total Depreciation and Amortization | -12.13% | -10.27% | 29.24% | 12.20% | 13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.25% | 25.77% | 52.13% | -3,259.33% | -120.16% |
| Change in Net Operating Assets | 300.80% | 64.29% | -274.21% | 445.82% | -93.41% |
| Cash from Operations | 53.73% | 30.53% | -208.83% | 31.40% | -406.57% |
| Capital Expenditure | -175.25% | -47.13% | -143.32% | -176.22% | 92.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,532.17% | -144.48% | -77.80% | 62.02% | 23.88% |
| Cash from Investing | 22.68% | -136.90% | -166.37% | 39.02% | 160.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.92% | -291.05% | -160.67% | 22.97% | 68.76% |
| 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 | 625.06% | -95.66% | 3,986.89% | 24.12% | 74.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.14% | -182.18% | 1,932.22% | 78.18% | 41.03% |