Northfield Capital Corporation (TSXV:NFD.A)
Canada
· Delayed Price · Currency is CAD 4.900
-0.100 (-2.00%)
Feb 21, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.72 | -6.68 | -14.02 | -5.15 | -0.82 | 6.36 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.07 | 2.04 | 1.67 | 0.99 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.01 | 0.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.82 | 12.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.26 | 1.78 | 8.62 | 1.72 | -9.64 | -9.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.53 | Upgrade
|
| Other Operating Activities | -2.2 | -1.71 | -1.17 | -3.07 | -5.87 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.11 | 1.02 | -0.6 | -0.24 | 0 | Upgrade
|
| Change in Inventory | 0.02 | 0.2 | 0.02 | 0.61 | -0.2 | - | Upgrade
|
| Change in Accounts Payable | 1.03 | 0.24 | -0.49 | 1.06 | -0.34 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | 1.59 | 0.47 | 0.07 | -0.15 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.37 | -2.62 | -3.35 | -2.86 | -3.98 | -1.57 | Upgrade
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| Capital Expenditures | -2.89 | -9.4 | -0.7 | -4.41 | -5.47 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.85 | - | Upgrade
|
| Investment in Securities | 2.76 | 4.8 | 7.85 | 5.39 | 9.19 | -2.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.8 | Upgrade
|
| Investing Cash Flow | -0.12 | -4.59 | 7.15 | 0.98 | 2.87 | -5.61 | Upgrade
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| Long-Term Debt Issued | - | 6.17 | 3.13 | 1.41 | 1.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.01 | -0.39 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.74 | 5.04 | 2.11 | 1.02 | 1.06 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -0.67 | -1.54 | -2.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.5 | Upgrade
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| Financing Cash Flow | 5.46 | 5.04 | 1.86 | 0.35 | -0.48 | -2.47 | Upgrade
|
| Net Cash Flow | 0.97 | -2.18 | 5.66 | -1.53 | -1.59 | -9.65 | Upgrade
|
| Free Cash Flow | -7.26 | -12.02 | -4.05 | -7.27 | -9.45 | -1.57 | Upgrade
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| Free Cash Flow Margin | -48.22% | -207.59% | - | -208.62% | -61.73% | -17.58% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -1.08 | -0.36 | -0.65 | -0.84 | -0.13 | Upgrade
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| Cash Interest Paid | 0.61 | 0.36 | 0.11 | 0.09 | 0.07 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.32 | -12.26 | -7.85 | -5.26 | -1.34 | 6.54 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -11.96 | -7.7 | -5.22 | -1.34 | 6.54 | Upgrade
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| Change in Net Working Capital | -0.96 | -0.27 | -0.11 | -2.06 | 0.63 | -2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.