NFI Group Inc.
NFI.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,412.29% | 31.10% | 897.04% | 62.45% | 105.30% |
| Total Depreciation and Amortization | -3.82% | -14.39% | -0.54% | -12.85% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.84% | 166.62% | -173.88% | -46.50% | 6.72% |
| Change in Net Operating Assets | -99.98% | 148.07% | -135.97% | -219.18% | -95.95% |
| Cash from Operations | -334.11% | 205.50% | -68.27% | -16.64% | 315.85% |
| Capital Expenditure | -21.73% | 28.15% | 15.81% | 14.17% | -23.23% |
| Sale of Property, Plant, and Equipment | -89.05% | -- | -92.29% | -93.68% | 107.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.46% | 202.38% | 278.47% | 11.54% | -69.38% |
| Cash from Investing | -86.35% | 71.24% | 72.37% | 5.76% | -38.17% |
| Total Debt Issued | -- | 10.65% | -- | -- | -- |
| Total Debt Repaid | -129.12% | 17.47% | 79.98% | 98.09% | -105.38% |
| Issuance of Common Stock | -- | -- | -99.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -- |
| Cash from Financing | 638.64% | 21.10% | 62.97% | -43.65% | -163.49% |
| Foreign Exchange rate Adjustments | 189.14% | 67.63% | 96.38% | -197.08% | -75.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.69% | 209.54% | 60.73% | -198.42% | 574.51% |