Northfield Capital Corporation
NHFLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.79M | 1.65M | -554.20K | -4.81M | -7.72M |
| Total Depreciation and Amortization | 2.08M | 2.02M | 1.85M | 1.70M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.39M | -7.88M | -5.76M | -1.08M | 2.45M |
| Change in Net Operating Assets | -64.50K | -662.70K | 1.25M | 1.99M | 1.48M |
| Cash from Operations | -4.58M | -4.88M | -3.22M | -2.21M | -2.22M |
| Capital Expenditure | -4.19M | -1.83M | -2.12M | -2.57M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 466.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 1.51M | 2.03M | 2.44M | 3.49M |
| Cash from Investing | -1.52M | -320.70K | -88.70K | -129.80K | -2.41M |
| Total Debt Issued | 2.31M | -- | -163.70K | 4.19M | 6.17M |
| Total Debt Repaid | -2.60M | -2.63M | -1.58M | -1.26M | -1.22M |
| Issuance of Common Stock | 9.29M | 9.29M | 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 | 6.60M | 4.87M | 4.00M | 2.20M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.80K | -326.60K | 699.70K | -137.20K | -930.00K |