First National Financial Corp (FN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,832 | 2,832 | 2,832 | 2,287 | 4,222 |
| Income taxes - deferred | 800 | 5,000 | -3,600 | 4,800 | 7,400 |
| Other Working Capital | 1,154,673 | -619,476 | 1,063,779 | -1,332,153 | 1,067,885 |
| Other Operating Activity | 45,904 | 53,803 | -31,886 | 112,022 | -50,071 |
| Operating Cash Flow | $1,204,209 | $-557,841 | $1,031,125 | $-1,213,044 | $1,029,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229 | -1,043 | -523 | 2,002 | -2,086 |
| Net Loans | 296,356 | 173,598 | 126,517 | 202,842 | 282,731 |
| Other Investing Activity | -342,067 | -195,297 | -130,990 | -200,771 | -251,238 |
| Investing Cash Flow | $-46,940 | $-22,742 | $-4,996 | $4,073 | $29,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 400 | 0 |
| Debt Repayment | -1,413 | -1,412 | -1,413 | -201,397 | -1,397 |
| Dividend Paid | -38,330 | -38,367 | -38,421 | -67,949 | -37,716 |
| Other Financing Activity | -985,140 | 560,581 | -1,051,524 | 1,399,817 | -699,947 |
| Financing Cash Flow | $-1,024,883 | $520,802 | $-1,091,358 | $1,130,871 | $-739,060 |
| Beginning Cash Position | -1,202,639 | -1,142,858 | -1,077,629 | -999,529 | -1,319,312 |
| End Cash Position | -1,070,253 | -1,202,639 | -1,142,858 | -1,077,629 | -999,529 |
| Net Cash Flow | $132,386 | $-59,781 | $-65,229 | $-78,100 | $319,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,209 | -557,841 | 1,031,125 | -1,213,044 | 1,029,436 |
| Capital Expenditure | -1,229 | -1,043 | -523 | N/A | -2,086 |
| Free Cash Flow | 1,202,980 | -558,884 | 1,030,602 | -1,213,044 | 1,027,350 |