NORTHFIELD CAPITAL-CL A (NFD-A.CA) Stock Cash Flow
TSX-V:NFD-A • CA66611D1033
5.4 CAD
-0.05 (-0.92%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.22M | 240.60K | -8.12M | -15.24M | -6.71M | |||
| Depreciation Amortization | 3.33M | 2.77M | 2.07M | 2.04M | 1.67M | |||
| Change In Working Capital | -6.00M | 9.00M | 1.48M | -1.18M | -2.81M | |||
| Interest Paid | 752.90K | 604.40K | 358.80K | 112.60K | 90.80K | |||
| Other non cash items | -10.31M | -16.65M | 6.75M | 18.88M | 4.98M | |||
| OPERATING CASH FLOW | -760.70K | -4.63M | 2.18M | 4.50M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.86M | -2.53M | -9.40M | -696.20K | -4.41M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 5.39M | |||
| INVESTING CASH FLOW | -10.19M | -2.53M | -9.40M | -696.20K | 983.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.83M | -2.63M | 5.04M | 2.11M | 200.60K | |||
| Stock Issued/Repurchased | 2.22M | 9.29M | N/A | -257.40K | -674.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 820.00K | |||
| FINANCING CASH FLOW | 7.98M | 6.65M | 5.04M | 1.86M | 346.20K | |||
| CHANGE IN CASH | -2.98M | -512.20K | -2.18M | 5.66M | -1.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -760.70K | -4.63M | 2.18M | 4.50M | -2.86M | |||
| Capital Expenditure | -10.86M | -2.53M | -9.40M | -696.20K | -4.41M | |||
| FREE CASH FLOW | -11.62M | -7.17M | -7.22M | 3.80M | -7.27M | |||
All data in CAD