NFI Group Inc.
NFYEF
$10.55
$0.161.54%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.49M | 18.56M | -14.99M | 2.55M | -9.41M |
| Total Depreciation and Amortization | 18.18M | 19.57M | 18.71M | 20.61M | 21.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | -13.75M | -13.51M | 28.69M | -8.04M |
| Change in Net Operating Assets | 23.75M | -6.90M | -35.45M | -22.11M | 9.57M |
| Cash from Operations | 40.80M | 17.49M | -45.24M | 29.73M | 13.36M |
| Capital Expenditure | -5.90M | -8.52M | -7.31M | -6.27M | -8.21M |
| Sale of Property, Plant, and Equipment | -- | 40.00K | 66.00K | 137.00K | 720.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92M | 5.05M | -3.10M | -4.38M | -2.86M |
| Cash from Investing | -2.98M | -3.44M | -10.34M | -10.51M | -10.35M |
| Total Debt Issued | 26.48M | -11.15M | 42.12M | -- | 23.93M |
| Total Debt Repaid | -5.37M | -12.98M | -3.87M | -10.85M | -6.51M |
| Issuance of Common Stock | -- | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.00K | 13.00K | -- | 7.00K |
| Cash from Financing | 21.11M | -24.09M | 38.26M | -10.85M | 17.43M |
| Foreign Exchange rate Adjustments | -506.00K | -127.00K | -407.00K | 580.00K | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.43M | -10.16M | -17.73M | 8.95M | 18.88M |