Northfield Capital Corporation (TSXV:NFD.A)
Canada
· Delayed Price · Currency is CAD 5.45
-0.05 (-0.91%)
At close: Mar 9, 2026
Northfield Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14.89 | 2.28 | -6.68 | -14.02 | -5.15 | -0.82 | Upgrade
|
| Depreciation & Amortization | 3.33 | 2.77 | 2.07 | 2.04 | 1.67 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.07 | 0.01 | 0.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.82 | 12.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.42 | -9.53 | 1.78 | 8.62 | 1.72 | -9.64 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.81 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.68 | -2.04 | -1.71 | -1.17 | -3.07 | -5.87 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -0.62 | -0.11 | 1.02 | -0.6 | -0.24 | Upgrade
|
| Change in Inventory | -0.17 | -0.34 | 0.2 | 0.02 | 0.61 | -0.2 | Upgrade
|
| Change in Accounts Payable | 1.8 | 1.03 | 0.24 | -0.49 | 1.06 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -0.98 | 1.59 | 0.47 | 0.07 | -0.15 | Upgrade
|
| Operating Cash Flow | -5.52 | -6.69 | -2.62 | -3.35 | -2.86 | -3.98 | Upgrade
|
| Capital Expenditures | -10.86 | -2.53 | -9.4 | -0.7 | -4.41 | -5.47 | Upgrade
|
| Cash Acquisitions | 0.67 | - | - | - | - | -0.85 | Upgrade
|
| Investment in Securities | 4.75 | 2.06 | 4.8 | 7.85 | 5.39 | 9.19 | Upgrade
|
| Investing Cash Flow | -5.44 | -0.48 | -4.59 | 7.15 | 0.98 | 2.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.17 | 3.13 | 1.41 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -2.63 | -1.13 | -1.01 | -0.39 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 5.56 | -2.63 | 5.04 | 2.11 | 1.02 | 1.06 | Upgrade
|
| Issuance of Common Stock | 2.08 | 9.29 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | - | -0.26 | -0.67 | -1.54 | Upgrade
|
| Other Financing Activities | 0.42 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 7.98 | 6.65 | 5.04 | 1.86 | 0.35 | -0.48 | Upgrade
|
| Net Cash Flow | -2.98 | -0.51 | -2.18 | 5.66 | -1.53 | -1.59 | Upgrade
|
| Free Cash Flow | -16.38 | -9.22 | -12.02 | -4.05 | -7.27 | -9.45 | Upgrade
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| Free Cash Flow Margin | -50.11% | -48.08% | -207.59% | - | -208.62% | -61.73% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.77 | -1.08 | -0.36 | -0.65 | -0.84 | Upgrade
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| Cash Interest Paid | 0.75 | 0.6 | 0.36 | 0.11 | 0.09 | 0.07 | Upgrade
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| Levered Free Cash Flow | 1.27 | 1.45 | -12.26 | -7.85 | -5.26 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | 1.8 | 1.86 | -11.96 | -7.7 | -5.22 | -1.34 | Upgrade
|
| Change in Working Capital | -0.38 | -0.92 | 1.91 | 1.02 | 1.14 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.