NFD.A — Northfield Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$58.79m
- CA$69.12m
- CA$5.79m
- 31
- 35
- 29
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.36 | -6.57 | -6.71 | -15.2 | -8.12 |
Depreciation | |||||
Non-Cash Items | -3.47 | 7.44 | 4.98 | 18.9 | 6.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.46 | -5.85 | -2.81 | -1.18 | 1.48 |
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 | -1.57 | -3.98 | -2.86 | 4.5 | 2.18 |
Capital Expenditures | -0.007 | -5.47 | -4.41 | -0.696 | -9.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.6 | 8.35 | 5.39 | — | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.61 | 2.87 | 0.983 | -0.696 | -9.4 |
Financing Cash Flow Items | 0.499 | 0 | 0.82 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.47 | -0.481 | 0.346 | 1.86 | 5.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.65 | -1.59 | -1.53 | 5.66 | -2.18 |