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Northfield Capital Corp (TSE:NFD.A)
TSXV:NFD.A
Canadian Market
NFD.A
Northfield Capital Corp
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Holding TSE:NFD.A?
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Northfield Capital Corp (NFD.A) Cash flow

3 Followers

Northfield Capital Corp Cash Flow

TSE:NFD.A's free cash flow for Q2 2024 was C$-18.48K. For the 2024 fiscal year, TSE:NFD.A's free cash flow was decreased by C$-11.02M and operating cash flow was C$321.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.33MC$ 2.18MC$ 4.50MC$ -2.86MC$ -3.98MC$ -1.57M
Investing Cash Flow
C$ -3.48MC$ -9.40MC$ -696.23KC$ 983.34KC$ 2.87MC$ -5.61M
Financing Cash Flow
C$ 2.93MC$ 5.04MC$ 1.86MC$ 346.22KC$ -481.07KC$ -2.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.93MC$ 4.09MC$ 6.27MC$ 611.86KC$ 2.15MC$ 3.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 119.45K-C$ 112.63K---
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 2.93MC$ 5.04MC$ 2.11MC$ 1.02MC$ 1.06M-
Repayment Of Debt
C$ 4.91MC$ 5.04MC$ -1.01M---
Free Cash Flow
C$ 1.85MC$ -7.22MC$ 3.80M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northfield Capital Corp Cash Flow

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