NFI Group Inc.
NFI.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,378.79% | -134.94% | 223.81% | -688.65% | 127.06% |
| Total Depreciation and Amortization | 9.04% | -7.11% | 4.61% | -9.22% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,057.16% | 138.97% | -1.74% | -147.10% | 456.75% |
| Change in Net Operating Assets | -286.20% | 444.37% | 80.54% | -60.30% | -330.97% |
| Cash from Operations | -270.61% | 133.25% | 138.66% | -252.15% | 122.64% |
| Capital Expenditure | -29.39% | 30.77% | -16.60% | -16.55% | 23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -39.39% | -51.82% | -80.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.17% | -42.06% | 262.96% | 29.21% | -53.19% |
| Cash from Investing | -558.03% | 13.36% | 66.78% | 1.61% | -1.56% |
| Total Debt Issued | 213.81% | 337.55% | -126.47% | -- | -- |
| Total Debt Repaid | -362.75% | 58.62% | -235.71% | 64.36% | -66.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 176.85% | 187.62% | -162.97% | 452.65% | -162.24% |
| Foreign Exchange rate Adjustments | 431.42% | -298.43% | 68.80% | -170.17% | 137.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.76% | 674.91% | 42.66% | -297.96% | -52.56% |