NFI Group Inc.
NFYEF
$7.66
$0.18652.50%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.99M | 2.55M | -9.41M | -2.33M | -39.93M |
| Total Depreciation and Amortization | 18.71M | 20.61M | 21.24M | 19.68M | 21.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.51M | 28.69M | -8.04M | 18.61M | -9.22M |
| Change in Net Operating Assets | -35.45M | -22.11M | 9.57M | 19.17M | -11.11M |
| Cash from Operations | -45.24M | 29.73M | 13.36M | 55.13M | -38.79M |
| Capital Expenditure | -7.31M | -6.27M | -8.21M | -10.12M | -8.52M |
| Sale of Property, Plant, and Equipment | 66.00K | 137.00K | 720.00K | 519.00K | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -4.38M | -2.86M | -2.83M | -3.50M |
| Cash from Investing | -10.34M | -10.51M | -10.35M | -12.43M | -10.97M |
| Total Debt Issued | 42.12M | -- | 23.93M | 0.00 | -- |
| Total Debt Repaid | -3.87M | -10.85M | -6.51M | -64.84M | -202.28M |
| Issuance of Common Stock | -- | -- | -- | 262.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -- | 7.00K | -262.29M | 270.18M |
| Cash from Financing | 38.26M | -10.85M | 17.43M | -65.07M | 67.90M |
| Foreign Exchange rate Adjustments | -407.00K | 580.00K | -1.56M | -3.51M | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.73M | 8.95M | 18.88M | -25.88M | 18.01M |
