Production (Stage)
Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | -554.20K | -4.81M | -7.72M | -4.96M |
| Total Depreciation and Amortization | 2.02M | 1.85M | 1.70M | 1.58M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.88M | -5.76M | -1.08M | 2.45M | 71.80K |
| Change in Net Operating Assets | -662.70K | 1.25M | 1.99M | 1.48M | 1.40M |
| Cash from Operations | -4.88M | -3.22M | -2.21M | -2.22M | -1.95M |
| Capital Expenditure | -1.83M | -2.12M | -2.57M | -5.90M | -6.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 2.03M | 2.44M | 3.49M | 3.56M |
| Cash from Investing | -320.70K | -88.70K | -129.80K | -2.41M | -3.41M |
| Total Debt Issued | -- | -163.70K | 4.19M | 6.17M | 6.17M |
| Total Debt Repaid | -2.63M | -1.58M | -1.26M | -1.22M | -1.13M |
| Issuance of Common Stock | 9.29M | 7.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.87M | 4.00M | 2.20M | 3.70M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.60K | 699.70K | -137.20K | -930.00K | -1.59M |