NFI Group Inc. NFYEF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.00K | 17.39M | 11.51M | 166.02M | -140.88M |
| Total Depreciation and Amortization | 21.22M | 21.47M | 19.95M | 19.94M | 19.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.34M | -12.97M | -17.90M | 90.83M | -45.40M |
| Change in Net Operating Assets | -42.94M | 133.22M | -67.83M | -158.18M | 250.53M |
| Cash from Operations | -48.01M | 159.11M | -54.27M | 118.61M | 83.87M |
| Capital Expenditure | -6.88M | -6.73M | -11.49M | -7.50M | -12.84M |
| Sale of Property, Plant, and Equipment | -- | 44.00K | -- | 18.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.51M | -6.55M | -6.25M | -29.17M | -4.68M |
| Cash from Investing | -17.38M | -13.24M | -17.74M | -36.65M | -17.45M |
| Total Debt Issued | 213.30M | -- | 29.64M | -30.08M | -- |
| Total Debt Repaid | -173.70M | -107.84M | -6.72M | -6.30M | -71.52M |
| Issuance of Common Stock | 163.00K | 268.00K | 75.00K | 5.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.76M | -107.57M | 22.99M | -36.37M | -71.49M |
| Foreign Exchange rate Adjustments | 299.00K | -547.00K | 101.00K | 311.00K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.33M | 37.76M | -48.91M | 45.90M | -6.26M |