NFI Group Inc.
NFI.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.69M | -369.00K | -3.30M | -24.19M | -49.12M |
| Total Depreciation and Amortization | 76.29M | 77.07M | 80.13M | 80.24M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.66M | 6.78M | -6.61M | 25.74M | 30.03M |
| Change in Net Operating Assets | -62.81M | -40.70M | -54.88M | -28.81M | -4.47M |
| Cash from Operations | -56.56M | 42.79M | 15.34M | 52.98M | 59.43M |
| Capital Expenditure | -29.37M | -28.00M | -30.31M | -31.91M | -33.12M |
| Sale of Property, Plant, and Equipment | 121.00K | 243.00K | 963.00K | 1.44M | 2.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.09M | 499.00K | -5.28M | -13.16M | -13.56M |
| Cash from Investing | -36.33M | -27.26M | -34.63M | -43.63M | -44.26M |
| Total Debt Issued | 140.55M | 57.45M | 54.90M | 66.05M | 23.93M |
| Total Debt Repaid | -47.08M | -33.07M | -34.21M | -86.07M | -284.48M |
| Issuance of Common Stock | 247.00K | 50.00K | 50.00K | 262.06M | 262.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 7.00K | -262.27M | 7.91M |
| Cash from Financing | 93.72M | 24.43M | 20.75M | -20.23M | 9.41M |
| Foreign Exchange rate Adjustments | 637.00K | -460.00K | -1.52M | -4.90M | -4.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -1.00K |
| Net Change in Cash | 1.47M | 39.49M | -58.00K | -15.78M | 19.96M |