NFI Group Inc.
NFYEF
$8.00
-$0.168-2.06%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.56M | -14.99M | 2.55M | -9.41M | -2.33M |
| Total Depreciation and Amortization | 19.57M | 18.71M | 20.61M | 21.24M | 19.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75M | -13.51M | 28.69M | -8.04M | 18.61M |
| Change in Net Operating Assets | -6.90M | -35.45M | -22.11M | 9.57M | 19.17M |
| Cash from Operations | 17.49M | -45.24M | 29.73M | 13.36M | 55.13M |
| Capital Expenditure | -8.52M | -7.31M | -6.27M | -8.21M | -10.12M |
| Sale of Property, Plant, and Equipment | 40.00K | 66.00K | 137.00K | 720.00K | 519.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | -3.10M | -4.38M | -2.86M | -2.83M |
| Cash from Investing | -3.44M | -10.34M | -10.51M | -10.35M | -12.43M |
| Total Debt Issued | -11.15M | 42.12M | -- | 23.93M | 0.00 |
| Total Debt Repaid | -12.98M | -3.87M | -10.85M | -6.51M | -64.84M |
| Issuance of Common Stock | 50.00K | -- | -- | -- | 262.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | 13.00K | -- | 7.00K | -262.29M |
| Cash from Financing | -24.09M | 38.26M | -10.85M | 17.43M | -65.07M |
| Foreign Exchange rate Adjustments | -127.00K | -407.00K | 580.00K | -1.56M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -10.16M | -17.73M | 8.95M | 18.88M | -25.88M |