North America Home Finance Inc. (CSE:NAHF)
Canada
· Delayed Price · Currency is CAD 0.500
0.00 (0.00%)
Apr 28, 2026, 9:33 AM EST
CSE:NAHF Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.07 | -2 | 0.95 | -1.65 | -0.52 | -0.18 |
| Depreciation & Amortization | 2.2 | 1.48 | 0.15 | 0.04 | 0.13 | 0.03 |
| Other Amortization | 0.47 | 0.47 | 0.04 | 0.04 | - | - |
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | -0.1 | - |
| Asset Writedown & Restructuring Costs | -2.34 | -2.16 | -2.27 | 0.57 | - | - |
| Other Operating Activities | 1.97 | 0.47 | 0.87 | -1.36 | 0.14 | - |
| Change in Accounts Receivable | 0.04 | -0.36 | 0.08 | -0.18 | 0.01 | -0.04 |
| Change in Accounts Payable | 1.33 | 3.86 | 0.35 | 0.81 | 0.87 | -0 |
| Change in Other Net Operating Assets | 1.11 | 0.67 | -1.25 | 0.05 | 1.57 | 0.12 |
| Operating Cash Flow | 1.28 | 3.06 | -1.03 | -1.68 | 1.8 | -0.07 |
| Capital Expenditures | - | - | - | - | -1.73 | -1.42 |
| Sale (Purchase) of Real Estate | -38.83 | -28.08 | -13.88 | -0.16 | 0.17 | - |
| Investment in Securities | -1.56 | -2.8 | -6.99 | -5.12 | - | - |
| Other Investing Activities | 0.14 | 0.13 | 0.13 | 0.09 | 0.01 | -0 |
| Investing Cash Flow | -40.25 | -30.75 | -20.74 | -5.29 | -7.87 | -1.42 |
| Short-Term Debt Issued | - | 2.96 | 0.8 | - | 0.04 | - |
| Long-Term Debt Issued | - | 35.48 | 21.17 | 7.8 | 6.68 | 1.87 |
| Total Debt Issued | 64.84 | 38.45 | 21.97 | 7.8 | 6.72 | 1.87 |
| Short-Term Debt Repaid | - | -2.46 | -0.21 | - | -0.1 | -0.1 |
| Long-Term Debt Repaid | - | -8.63 | -0.04 | -0.11 | -0.42 | -0.21 |
| Total Debt Repaid | -25.81 | -11.09 | -0.26 | -0.11 | -0.52 | -0.31 |
| Net Debt Issued (Repaid) | 39.03 | 27.36 | 21.71 | 7.69 | 6.21 | 1.56 |
| Issuance of Common Stock | - | 0.31 | - | - | - | - |
| Other Financing Activities | -0.12 | - | - | -0.24 | -0.03 | -0.05 |
| Financing Cash Flow | 38.88 | 27.6 | 21.35 | 7.45 | 6.17 | 1.51 |
| Net Cash Flow | -0.09 | -0.08 | -0.42 | 0.48 | 0.1 | 0.02 |
| Free Cash Flow | 1.28 | 3.06 | -1.03 | -1.68 | 0.07 | -1.48 |
| Free Cash Flow Margin | 22.57% | 70.53% | -51.82% | -20.14% | 1.06% | - |
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | -0.02 | 0.00 | - |
| Cash Interest Paid | 2.07 | 1.29 | 0.66 | 0.47 | - | - |
| Levered Free Cash Flow | - | -2.22 | -0.69 | 0.86 | 0.5 | - |
| Unlevered Free Cash Flow | - | -2.06 | -0.48 | 1.02 | 0.7 | - |
| Change in Working Capital | 2.47 | 4.17 | -0.82 | 0.68 | 2.46 | 0.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.