Northfield Capital Corporation
NHFLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.99% | 97.86% | 111.59% | 852.43% | -190.92% |
| Total Depreciation and Amortization | 14.32% | 47.33% | 33.07% | 32.85% | 13.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,991.98% | -340.62% | -176.35% | -499.57% | 94.96% |
| Change in Net Operating Assets | 581.91% | -122.38% | -313.49% | 993.76% | 279.34% |
| Cash from Operations | 31.89% | -551.21% | -106.38% | 1.71% | -40.07% |
| Capital Expenditure | -2,621.89% | 24.37% | 42.84% | 93.06% | 92.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.08% | -119.82% | -68.13% | -54.73% | -11.60% |
| Cash from Investing | -269.02% | -31.19% | 9.07% | 137.39% | 181.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.03% | -145.34% | -233.28% | -29.57% | -69.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,027.16% | 132.88% | 57.37% | -109.29% | -70.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.73% | -93.71% | 47.97% | 84.91% | 50.68% |