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 | 128.35M | 148.23M | 135.74M | 171.39M | 198.27M |
| Total Depreciation and Amortization | 9.79M | 10.95M | 11.18M | 10.97M | 10.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.97M | -40.23M | -125.83M | -62.25M | -65.94M |
| Change in Net Operating Assets | -635.42M | -643.55M | 493.89M | -531.58M | -16.30M |
| Cash from Operations | -563.26M | -524.60M | 514.98M | -411.46M | 126.80M |
| Capital Expenditure | -2.51M | -3.26M | -6.20M | -5.91M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.52M | 80.86M | 29.90M | 47.76M | -34.19M |
| Cash from Investing | 35.01M | 77.60M | 23.70M | 41.85M | -39.04M |
| Total Debt Issued | 2.31B | 2.31B | 1.48B | 1.73B | 977.70M |
| Total Debt Repaid | -1.41B | -1.47B | -1.81B | -1.11B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.53M | -131.75M | -143.60M | -143.49M | -143.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 543.34M | 452.15M | -401.77M | 297.52M | -242.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.08M | 5.15M | 136.91M | -72.09M | -154.52M |