TSXV - Delayed Quote CAD

Northfield Capital Corporation (NFD-A.V)

5.90
0.00
(0.00%)
At close: May 30 at 3:52:54 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,633.62
-4,633.62
2,178.82
4,497.06
2,526.76
Investing Cash Flow
-2,532.33
-2,532.33
-9,395.05
-696.23
-4,407.17
Financing Cash Flow
6,653.73
6,653.73
5,041.08
1,856.91
346.22
End Cash Position
3,582.24
3,582.24
4,094.46
6,269.60
611.86
Capital Expenditure
-2,532.33
-2,532.33
-9,395.05
-696.23
-4,407.17
Issuance of Capital Stock
--
9,286.77
0
--
--
Issuance of Debt
0
0
6,170
3,128.98
591
Repayment of Debt
-2,633.05
-2,633.05
-1,128.92
-1,014.70
-390.37
Repurchase of Capital Stock
--
--
--
-257.37
-674.42
Free Cash Flow
-7,165.95
-7,165.95
-7,216.23
3,800.83
-1,880.41
12/31/2021 - 9/19/2012

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