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 | -53.74% | 38.43% | -57.19% | -40.49% | 40.06% |
| Total Depreciation and Amortization | -36.99% | -12.59% | 7.23% | 7.05% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.91% | 181.49% | -1,135.80% | 44.60% | 67.20% |
| Change in Net Operating Assets | 1.11% | -612.22% | 422.85% | -74.39% | 29.33% |
| Cash from Operations | -5.11% | -600.86% | 539.64% | -85.21% | 38.40% |
| Capital Expenditure | 67.07% | 194.37% | -23.13% | -108.70% | -29.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.75% | 102.99% | -43.61% | 124.39% | 83.49% |
| Cash from Investing | -108.90% | 105.71% | -45.70% | 120.96% | 85.65% |
| Total Debt Issued | -- | 3,970.79% | -- | 106.31% | -- |
| Total Debt Repaid | 5.18% | 24,797.58% | -49,746.77% | 0.85% | -80.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.34% | 19.63% | -0.41% | -0.33% | -2.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.71% | 1,853.94% | -444.20% | 108.40% | -76.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.93% | -173.45% | 821.09% | 41.10% | -165.25% |