ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
NFD.A Northfield Capital Corp
- 21.250
- +0.250+1.19%
15min DelayMarket Closed Dec 13 16:00 ET
57.25MMarket Cap-8.02P/E (TTM)
21.250High21.250Low900Volume21.250Open21.000Pre Close19.13KTurnover32.00052wk High0.07%Turnover Ratio2.69MShares21.00052wk Low-2.65EPS TTM27.64MFloat Cap38.000Historical HighLossP/E (Static)1.30MShs Float21.000Historical Low-6.32EPS LYR0.00%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Northfield Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 101.21%65.95K | 505.83%2.99M | -234.09%-2.17M | -27.76%-5.45M | 79.30%-736.27K | 133.64%1.62M | -127.06%-15.24M | 54.63%-2.6M | 61.39%-4.27M | -163.15%-3.56M |
| Other non cashItems | -121.01%-1.27M | 237.88%1.86M | -187.42%-9.91K | 18.70%-574.27K | 267.19%550.68K | 102.24%11.33K | 131.61%215.95K | 264.24%1.76M | 30.07%-706.38K | -139.77%-329.38K |
| Change in working capital | -320.52%-1.33M | 1,013.35%767.76K | 278.39%138.64K | 39.62%-317.06K | 1,113.82%68.96K | 104.99%36.64K | -11.10%1.02M | 4,735.68%2.28M | -230.92%-525.15K | -109.50%-6.8K |
| -Change in receivables | 315.22%201.11K | -497.96%-440.6K | 61.05%-106.02K | 66.95%-93.45K | -176.46%-73.68K | -159.20%-272.21K | 270.50%1.02M | 156.02%743.97K | -93.32%-282.73K | 345.36%96.37K |
| -Change in prepaid assets | -7.10%-59.4K | -197.63%-94.1K | 164.12%59.93K | -1,499.19%-55.46K | 45.35%96.38K | 62.46%-93.47K | -612.83%-362.8K | -466.87%-184.12K | -95.41%3.96K | 273.69%66.31K |
| -Change in other current assets | -165.07%-61.79K | -15.66%76.8K | -6.46%-126.9K | -58.56%94.97K | 120.15%91.06K | 60.15%-119.2K | -96.74%19.93K | 32.66%541.76K | -46.74%229.17K | -628.13%-451.84K |
| -Change in other current liabilities | -36.03%-404.15K | -3,102.08%-570.4K | -67.14%91.38K | ---297.1K | --19K | --278.1K | --831.9K | --831.9K | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -422.35%-2.41M | -81.22%321.63K | -626.96%-522.99K | -122.33%-460.97K | 826.43%1.71M | -112.55%-71.94K | 77.98%4.5M | -30.96%2.1M | 921.01%2.06M | 58.31%-235.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 41.88%-824.97K | 92.93%-340.12K | 92.25%-121.34K | -123.66%-1.42M | -368.36%-4.81M | -234.96%-1.57M | 84.20%-696.23K | 146.84%1.43M | 48.33%-634.62K | -957.61%-1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.88%-824.97K | 92.93%-340.12K | 92.25%-121.34K | -123.66%-1.42M | -368.36%-4.81M | -234.96%-1.57M | 84.20%-696.23K | 122.72%1.43M | 42.55%-634.62K | -136.35%-1.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -110.77%-454.56K | -109.47%-174.37K | -69.80%-226.38K | 3,401.04%4.22M | -21.41%1.84M | -61.15%-133.32K | 953.80%2.11M | -103.69%-19.12K | -2,710.04%-127.86K | 903.72%2.34M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 61.84%-257.37K | --0 | --0 | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.02%6.75M | -109.47%-174.37K | -69.80%-226.38K | 3,401.04%4.22M | -21.41%1.84M | 60.80%-133.32K | 436.34%1.86M | -101.66%-19.12K | 47.06%-127.86K | 690.07%2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.58%3.03M | -28.34%3.22M | -34.69%4.09M | 122.35%3.24M | 1,091.48%4.5M | 924.68%6.27M | -71.49%611.86K | 1.03%2.76M | -66.30%1.46M | -84.70%377.56K |
| Current changes in cash | 50.46%3.52M | 84.62%-192.85K | 50.84%-870.7K | 79.78%2.34M | -215.98%-1.25M | -655.89%-1.77M | 468.78%5.66M | 265.45%3.51M | 181.49%1.3M | -41.91%1.08M |
| End cash position | 17.33%6.55M | -6.58%3.03M | -28.34%3.22M | 102.28%5.58M | 122.35%3.24M | 1,091.48%4.5M | 924.68%6.27M | 924.68%6.27M | 1.03%2.76M | -66.30%1.46M |
| Free cash from | -71.92%-3.23M | 99.40%-18.48K | 60.66%-644.33K | -231.53%-1.88M | -145.27%-3.1M | -1,647.91%-1.64M | 302.13%3.8M | 15,162.33%3.53M | 196.61%1.43M | -90.57%-1.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.