NFI Group Inc.
NFI.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33,537.13% | -4,210.56% | -1,097.14% | -233.23% | 99.63% |
| Total Depreciation and Amortization | 2.92% | -3.21% | -3.80% | -8.08% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,009.18% | 2,615.07% | 139.99% | 211.90% | -75.96% |
| Change in Net Operating Assets | 51.63% | 230.99% | 874.56% | -1,304.54% | -740.50% |
| Cash from Operations | 83.71% | 1,032.13% | 36.96% | -195.17% | 168.72% |
| Capital Expenditure | -40.93% | -11.75% | -9.35% | 11.34% | 12.33% |
| Sale of Property, Plant, and Equipment | -58.02% | -89.41% | -91.40% | -95.00% | -89.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,532.06% | -712.02% | 34.10% | 47.71% | 104.24% |
| Cash from Investing | -235.36% | -121.35% | 0.42% | 17.91% | 34.09% |
| Total Debt Issued | 43.88% | 44.81% | 49.04% | 487.26% | 24.07% |
| Total Debt Repaid | -230.79% | -215.84% | -33.30% | 83.45% | 88.14% |
| Issuance of Common Stock | 352.00% | 352.00% | -99.90% | -99.91% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash from Financing | -208.21% | -236.44% | 20.73% | 895.55% | -34.60% |
| Foreign Exchange rate Adjustments | 295.65% | 119.31% | 97.04% | 113.77% | 83.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.10% | 119,050.00% | 181.94% | -92.65% | 333.24% |