NFI Group Inc.
NFYEF
$16.14
-$0.11-0.67%
OTC PK
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.09% | -93.07% | 217.85% | 12.37% | -2,378.79% |
| Total Depreciation and Amortization | 7.60% | 0.08% | 1.64% | -1.05% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.55% | -119.71% | 300.07% | -139.29% | 2,057.16% |
| Change in Net Operating Assets | 296.41% | 57.12% | -163.14% | 666.58% | -286.20% |
| Cash from Operations | 393.19% | -145.75% | 41.42% | 220.49% | -270.61% |
| Capital Expenditure | 41.43% | -53.14% | 41.59% | -68.22% | -29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.91% | 360.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83% | 78.57% | -523.60% | 60.91% | -509.17% |
| Cash from Investing | 25.38% | 51.61% | -110.02% | 10.89% | -558.03% |
| Total Debt Issued | -- | 198.52% | -- | -- | 213.81% |
| Total Debt Repaid | -1,504.00% | -6.80% | 91.20% | -187.69% | -362.75% |
| Issuance of Common Stock | -- | -- | -79.17% | -87.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -567.92% | 163.21% | 49.13% | -222.33% | 176.85% |
| Foreign Exchange rate Adjustments | -641.58% | -67.52% | 126.16% | -170.90% | 431.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.19% | -206.57% | 832.86% | 78.46% | -149.76% |