NFI Group Inc.
NFYEF
$9.93
$0.131.34%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.88M | -160.77M | -6.49M | 18.56M | -14.99M |
| Total Depreciation and Amortization | 19.62M | 19.82M | 18.18M | 19.57M | 18.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.40M | 115.56M | 5.36M | -13.75M | -13.51M |
| Change in Net Operating Assets | 250.53M | -44.22M | 23.75M | -6.90M | -35.45M |
| Cash from Operations | 83.87M | -69.61M | 40.80M | 17.49M | -45.24M |
| Capital Expenditure | -12.84M | -7.63M | -5.90M | -8.52M | -7.31M |
| Sale of Property, Plant, and Equipment | 69.00K | 15.00K | -- | 40.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68M | -11.96M | 2.92M | 5.05M | -3.10M |
| Cash from Investing | -17.45M | -19.58M | -2.98M | -3.44M | -10.34M |
| Total Debt Issued | -- | 83.10M | 26.48M | -11.15M | 42.12M |
| Total Debt Repaid | -71.52M | -24.86M | -5.37M | -12.98M | -3.87M |
| Issuance of Common Stock | 24.00K | 197.00K | -- | 50.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.00K | -- |
| Cash from Financing | -71.49M | 58.44M | 21.11M | -24.09M | 38.26M |
| Foreign Exchange rate Adjustments | -1.19M | 1.68M | -506.00K | -127.00K | -407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -29.07M | 58.43M | -10.16M | -17.73M |