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 | -134.94% | 223.81% | -688.65% | 127.06% | -304.21% |
| Total Depreciation and Amortization | -7.11% | 4.61% | -9.22% | -2.95% | 7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.97% | -1.74% | -147.10% | 456.75% | -143.22% |
| Change in Net Operating Assets | 444.37% | 80.54% | -60.30% | -330.97% | -50.07% |
| Cash from Operations | 133.25% | 138.66% | -252.15% | 122.64% | -75.77% |
| Capital Expenditure | 30.77% | -16.60% | -16.55% | 23.64% | 18.87% |
| Sale of Property, Plant, and Equipment | -- | -39.39% | -51.82% | -80.97% | 38.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.06% | 262.96% | 29.21% | -53.19% | -0.99% |
| Cash from Investing | 13.36% | 66.78% | 1.61% | -1.56% | 16.76% |
| Total Debt Issued | 337.55% | -126.47% | -- | -- | -- |
| Total Debt Repaid | 58.62% | -235.71% | 64.36% | -66.69% | 89.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Financing | 187.62% | -162.97% | 452.65% | -162.24% | 126.79% |
| Foreign Exchange rate Adjustments | -298.43% | 68.80% | -170.17% | 137.11% | 55.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.91% | 42.66% | -297.96% | -52.56% | 172.93% |