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 | -61.97% | 68.65% | -32.44% | 6.78% | 13.79% |
| Total Depreciation and Amortization | 20.78% | -47.22% | 0.33% | -1.47% | 67.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.87% | 166.29% | -1,164.94% | 71.53% | 65.86% |
| Change in Net Operating Assets | 177.89% | -221.55% | 164.82% | -264.77% | 294.58% |
| Cash from Operations | 182.91% | -214.81% | 164.51% | -254.52% | 337.60% |
| Capital Expenditure | -125.48% | 193.51% | 25.37% | -85.18% | 26.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.66% | -93.59% | 43.71% | -60.05% | 181.29% |
| Cash from Investing | -219.64% | -86.51% | 53.81% | -64.16% | 176.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -403.01% | 149.55% | -50,139.54% | 99.87% | -78,822.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.85% | -75.54% | -0.32% | 1.50% | 53.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.13% | 249.09% | -152.21% | 221.86% | -1,748.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.54% | -123.80% | 298.47% | -113.31% | -172.90% |