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 | 31.10% | 897.04% | 62.45% | 105.30% | 79.52% |
| Total Depreciation and Amortization | -14.39% | -0.54% | -12.85% | 10.04% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.62% | -173.88% | -46.50% | 6.72% | -1,978.74% |
| Change in Net Operating Assets | 148.07% | -135.97% | -219.18% | -95.95% | 122.93% |
| Cash from Operations | 205.50% | -68.27% | -16.64% | 315.85% | 120.12% |
| Capital Expenditure | 28.15% | 15.81% | 14.17% | -23.23% | -174.92% |
| Sale of Property, Plant, and Equipment | -- | -92.29% | -93.68% | 107.58% | 417.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.38% | 278.47% | 11.54% | -69.38% | 85.34% |
| Cash from Investing | 71.24% | 72.37% | 5.76% | -38.17% | 53.66% |
| Total Debt Issued | 10.65% | -- | -- | -- | -76.76% |
| Total Debt Repaid | 17.47% | 79.98% | 98.09% | -105.38% | -28.18% |
| Issuance of Common Stock | -- | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Financing | 21.10% | 62.97% | -43.65% | -163.49% | -82.20% |
| Foreign Exchange rate Adjustments | 67.63% | 96.38% | -197.08% | -75.88% | -944.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.54% | 60.73% | -198.42% | 574.51% | 101.07% |