Production (Stage)
First National Financial Corporation
FN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.12M | 45.02M | 26.69M | 39.51M | 37.01M |
| Total Depreciation and Amortization | 1.97M | 1.63M | 3.10M | 3.09M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.85M | 38.44M | -57.98M | -4.58M | -16.10M |
| Change in Net Operating Assets | 741.22M | -951.65M | 782.95M | -1.21B | 733.09M |
| Cash from Operations | 718.47M | -866.56M | 754.76M | -1.17B | 757.13M |
| Capital Expenditure | -364.40K | 1.43M | -1.53M | -2.05M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.12M | 1.48M | 23.09M | 16.07M | 40.22M |
| Cash from Investing | -3.48M | 2.91M | 21.56M | 14.02M | 39.11M |
| Total Debt Issued | -- | 851.33M | -- | 1.46B | -- |
| Total Debt Repaid | -1.05B | 347.50M | -701.34M | -1.40M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.77M | -48.54M | -27.65M | -27.57M | -27.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -760.44M | 807.86M | -541.87M | 1.04B | -851.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.45M | -55.79M | 234.46M | -118.13M | -55.38M |