NFI Group Inc. NFYEF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.70% | 51.09% | -93.07% | 217.85% | 12.37% |
| Total Depreciation and Amortization | -1.13% | 7.60% | 0.08% | 1.64% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.11% | 27.55% | -119.71% | 300.07% | -139.29% |
| Change in Net Operating Assets | -132.23% | 296.41% | 57.12% | -163.14% | 666.58% |
| Cash from Operations | -130.17% | 393.19% | -145.75% | 41.42% | 220.49% |
| Capital Expenditure | -2.21% | 41.43% | -53.14% | 41.59% | -68.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -73.91% | 360.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.37% | -4.83% | 78.57% | -523.60% | 60.91% |
| Cash from Investing | -31.34% | 25.38% | 51.61% | -110.02% | 10.89% |
| Total Debt Issued | -- | -- | 198.52% | -- | -- |
| Total Debt Repaid | -61.08% | -1,504.00% | -6.80% | 91.20% | -187.69% |
| Issuance of Common Stock | -39.18% | 257.33% | 1,400.00% | -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 | 136.96% | -567.92% | 163.21% | 49.13% | -222.33% |
| Foreign Exchange rate Adjustments | 154.66% | -641.58% | -67.52% | 126.16% | -170.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.09% | 177.19% | -206.57% | 832.86% | 78.46% |