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Northfield Capital Corp (TSE:NFD.A)
TSXV:NFD.A
Northfield Capital Corp (NFD.A) Financial Statements
2 Followers
Northfield Capital Corp Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -1.95M | C$ -28.95K | C$ -897.33K | C$ -2.79M | C$ -2.67M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -6.23M | C$ -1.35M | C$ -3.25M | C$ -4.55M | C$ -4.72M |
| Balance Sheet | - | ||||
| Total Assets | C$ 79.88M | C$ 78.14M | C$ 85.90M | C$ 86.83M | C$ 92.79M |
| Total Debt | C$ 2.08M | C$ 1.30M | C$ 6.43M | C$ 4.09M | C$ 4.17M |
| Net Debt | C$ -70.72M | C$ -70.45M | C$ -77.60M | C$ -81.15M | C$ -86.22M |
| Total Liabilities | C$ 9.16M | C$ 7.69M | C$ 8.30M | C$ 5.67M | C$ 6.57M |
| Stockholders Equity | C$ 69.04M | C$ 71.29M | C$ 75.28M | C$ 78.52M | C$ 83.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.22M | C$ 3.51M | C$ -2.02M | C$ -2.12M | C$ -5.41M |
| Operating Cash Flow | C$ 11.92M | C$ 2.02M | C$ -995.11K | C$ -1.65M | C$ -2.36M |
| Investing Cash Flow | C$ 4.93M | C$ -2.27M | C$ -267.36K | C$ 1.76M | C$ -914.35K |
| Financing Cash Flow | C$ 3.09M | C$ -69.11K | C$ 2.34M | C$ -340.10K | C$ 1.15M |
Northfield Capital Corp Forecast EPS vs Actual EPS
Currently, no data available
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