Northfield Capital Corporation
NHFLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.10% | 133.20% | 87.31% | -33.58% | -33.05% |
| Total Depreciation and Amortization | 31.41% | 31.86% | 26.08% | 29.62% | 13.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.98% | -11,078.83% | -797.44% | -17.07% | 118.05% |
| Change in Net Operating Assets | -104.37% | -147.28% | -18.18% | 46.45% | 13.62% |
| Cash from Operations | -106.71% | -149.80% | -59.36% | -18.80% | -11.32% |
| Capital Expenditure | 28.99% | 73.70% | 55.27% | 38.26% | -323.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.90% | -57.57% | -54.24% | -60.61% | -28.38% |
| Cash from Investing | 36.87% | 90.59% | 70.53% | -106.38% | -169.14% |
| Total Debt Issued | -62.49% | -- | -102.58% | 116.78% | 97.19% |
| Total Debt Repaid | -113.06% | -133.24% | -259.17% | -238.65% | -14.71% |
| 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 | 78.40% | 29.33% | -9.12% | 89.43% | 127.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.88% | 79.51% | -66.47% | -110.24% | -129.80% |