NFI Group Inc.
NFI.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -688.65% | 127.06% | -304.21% | 94.17% | 17.00% |
| Total Depreciation and Amortization | -9.22% | -2.95% | 7.92% | -8.34% | 14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.10% | 456.75% | -143.22% | 301.73% | -134.31% |
| Change in Net Operating Assets | -60.30% | -330.97% | -50.07% | 272.63% | 1.59% |
| Cash from Operations | -252.15% | 122.64% | -75.77% | 242.13% | -181.56% |
| Capital Expenditure | -16.55% | 23.64% | 18.87% | -18.86% | -67.34% |
| Sale of Property, Plant, and Equipment | -51.82% | -80.97% | 38.73% | -50.33% | 1,483.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.21% | -53.19% | -0.99% | 19.22% | -35.54% |
| Cash from Investing | 1.61% | -1.56% | 16.76% | -13.30% | -44.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.36% | -66.69% | 89.96% | 67.94% | -3,728.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -197.08% | -- |
| Cash from Financing | 452.65% | -162.24% | 126.79% | -195.83% | 297.36% |
| Foreign Exchange rate Adjustments | -170.17% | 137.11% | 55.43% | -2,459.85% | -105.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.96% | -52.56% | 172.93% | -243.71% | 1,054.43% |
