Northfield Capital Corporation (TSXV:JUN.A)
Canada · Delayed Price · Currency is CAD 5.15
-0.02 (-0.39%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.18 | 20.29 | 2.28 | -6.68 | -14.02 | -5.15 |
Depreciation & Amortization | 3.98 | 3.79 | 2.77 | 2.07 | 2.04 | 1.67 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.07 | 0.01 | 0.17 | - |
Asset Writedown & Restructuring Costs | 1.63 | 1.63 | - | - | - | 0.82 |
Loss (Gain) From Sale of Investments | -13.81 | -22.06 | -4.44 | 1.78 | 8.62 | 1.72 |
Stock-Based Compensation | 0.33 | 0.43 | 0.81 | - | - | - |
Other Operating Activities | -8.63 | -7.37 | -5.07 | -1.71 | -1.17 | -3.07 |
Change in Accounts Receivable | -0.34 | -0.01 | -0.62 | -0.11 | 1.02 | -0.6 |
Change in Inventory | -0.03 | 0.03 | -0.34 | 0.2 | 0.02 | 0.61 |
Change in Accounts Payable | 0.86 | 1.37 | 1.03 | 0.24 | -0.49 | 1.06 |
Change in Income Taxes | 0.05 | 0.05 | - | - | - | - |
Change in Other Net Operating Assets | -1.05 | -1.85 | -0.98 | 1.59 | 0.47 | 0.07 |
Operating Cash Flow | -4.31 | -4.16 | -4.63 | -2.62 | -3.35 | -2.86 |
Capital Expenditures | -9.93 | -9.94 | -2.53 | -9.4 | -0.7 | -4.41 |
Cash Acquisitions | - | 0.67 | - | - | - | - |
Investment in Securities | -3.33 | - | - | 4.8 | 7.85 | 5.39 |
Investing Cash Flow | -13.26 | -9.27 | -2.53 | -4.59 | 7.15 | 0.98 |
Long-Term Debt Issued | - | 8.08 | - | 6.17 | 3.13 | 1.41 |
Long-Term Debt Repaid | - | -1.2 | -2.63 | -1.13 | -1.01 | -0.39 |
Net Debt Issued (Repaid) | 4.36 | 6.87 | -2.63 | 5.04 | 2.11 | 1.02 |
Issuance of Common Stock | 14.06 | 14.06 | 9.29 | - | - | - |
Repurchase of Common Stock | -0.48 | -0.18 | - | - | -0.26 | -0.67 |
Other Financing Activities | -0.14 | - | - | - | - | - |
Financing Cash Flow | 17.8 | 20.75 | 6.65 | 5.04 | 1.86 | 0.35 |
Net Cash Flow | 0.23 | 7.32 | -0.51 | -2.18 | 5.66 | -1.53 |
Free Cash Flow | -14.24 | -14.11 | -7.17 | -12.02 | -4.05 | -7.27 |
Free Cash Flow Margin | -39.28% | -32.14% | -36.57% | -207.59% | - | -208.62% |
Free Cash Flow Per Share | -0.78 | -0.84 | -0.59 | -1.08 | -0.36 | -0.65 |
Cash Interest Paid | 1 | 0.88 | 0.6 | 0.36 | 0.11 | 0.09 |
Levered Free Cash Flow | -1.35 | 8.15 | 1.45 | -12.26 | -7.85 | -5.26 |
Unlevered Free Cash Flow | -0.69 | 8.79 | 1.86 | -11.96 | -7.7 | -5.22 |
Change in Working Capital | -0.51 | -0.41 | -0.92 | 1.91 | 1.02 | 1.14 |