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Northfield Capital Corp (TSE:NFD.A)
TSXV:NFD.A
Holding TSE:NFD.A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 3.52M | C$ -1.77M | C$ -2.38M | C$ -5.12M | C$ 107.15K |
| Balance Sheet | - | ||||
| Total Assets | C$ 82.39M | C$ 76.38M | C$ 78.40M | C$ 81.32M | C$ 83.49M |
| Total Debt | C$ 10.18M | C$ 10.24M | C$ 10.39M | C$ 9.68M | C$ 6.90M |
| Net Debt | C$ -63.91M | C$ -60.43M | C$ -62.61M | C$ -66.15M | C$ -71.61M |
| Total Liabilities | C$ 18.48M | C$ 15.94M | C$ 15.79M | C$ 15.17M | C$ 11.89M |
| Stockholders Equity | C$ 64.59M | C$ 60.59M | C$ 62.36M | C$ 65.42M | C$ 70.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.48K | C$ -644.33K | C$ -601.68K | C$ 3.11M | C$ -3.10M |
| Operating Cash Flow | C$ 321.63K | C$ -522.99K | C$ 999.31K | C$ 4.53M | C$ 1.71M |
| Investing Cash Flow | C$ -340.12K | C$ -121.34K | C$ -1.60M | C$ -1.42M | C$ -4.81M |
| Financing Cash Flow | C$ -174.37K | C$ -226.38K | C$ -888.32K | C$ 4.22M | C$ 1.84M |