NFD.A — Northfield Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$87.97m
- CA$93.39m
- CA$19.18m
- 37
- 44
- 63
- 46
Annual cashflow statement for Northfield Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.57 | -6.71 | -15.2 | -8.12 | 0.241 |
| Depreciation | |||||
| Non-Cash Items | 7.44 | 4.98 | 18.9 | 6.75 | -16.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.85 | -2.81 | -1.18 | 1.48 | 9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -2.86 | 4.5 | 2.18 | -4.63 |
| Capital Expenditures | -5.47 | -4.41 | -0.696 | -9.4 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.35 | 5.39 | — | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.87 | 0.983 | -0.696 | -9.4 | -2.53 |
| Financing Cash Flow Items | 0 | 0.82 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.481 | 0.346 | 1.86 | 5.04 | 6.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | -1.53 | 5.66 | -2.18 | -0.512 |