NORTHFIELD CAPITAL-CL A (NFD-A.CA) Stock Cash Flow
TSX-V:NFD-A - TSX Venture Exchange - CA66611D1033 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.66M | -8.12M | -15.24M | -6.71M | -6.57M | |||
| Depreciation Amortization | 2.52M | 2.07M | 2.04M | 1.67M | 991.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.89M | 1.48M | -1.18M | -2.81M | -5.85M | |||
| Interest Paid | 612.40K | 358.80K | 112.60K | 90.80K | 69.10K | |||
| Other non cash items | -9.35M | 6.75M | 18.88M | 4.98M | 7.44M | |||
| OPERATING CASH FLOW | -1.61M | 2.18M | 4.50M | -2.86M | -3.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -9.40M | -696.20K | -4.41M | -5.47M | |||
| Other Investing Activity | N/A | N/A | N/A | 5.39M | 8.35M | |||
| INVESTING CASH FLOW | -2.89M | -9.40M | -696.20K | 983.30K | 2.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.74M | 5.04M | 2.11M | 200.60K | 1.06M | |||
| Stock Issued/Repurchased | N/A | N/A | -257.40K | -674.40K | -1.54M | |||
| Other Financing Activity | N/A | N/A | N/A | 820.00K | 0.00 | |||
| FINANCING CASH FLOW | 5.46M | 5.04M | 1.86M | 346.20K | -481.10K | |||
| CHANGE IN CASH | 967.60K | -2.18M | 5.66M | -1.53M | -1.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.61M | 2.18M | 4.50M | -2.86M | -3.98M | |||
| Capital Expenditure | -2.89M | -9.40M | -696.20K | -4.41M | -5.47M | |||
| FREE CASH FLOW | -4.50M | -7.22M | 3.80M | -7.27M | -9.45M | |||
All data in CAD