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 | 110.82% | 277.49% | 794.36% | -839.63% | -6,412.29% |
| Total Depreciation and Amortization | 8.29% | 9.74% | 1.86% | 4.84% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.22% | -434.20% | 760.72% | -235.98% | 302.84% |
| Change in Net Operating Assets | 401.27% | -385.61% | -2,193.74% | 806.82% | -99.98% |
| Cash from Operations | 328.57% | -233.01% | 578.08% | 285.39% | -334.11% |
| Capital Expenditure | 11.87% | -94.69% | 11.98% | -75.70% | -21.73% |
| Sale of Property, Plant, and Equipment | 193.33% | -- | -55.00% | 4.55% | -89.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.24% | -313.71% | -677.89% | -51.02% | -173.46% |
| Cash from Investing | 32.42% | -495.97% | -966.93% | -68.76% | -86.35% |
| Total Debt Issued | -- | 11.91% | -169.84% | -- | -- |
| Total Debt Repaid | -333.79% | -25.15% | 51.51% | -1,749.42% | -129.12% |
| Issuance of Common Stock | 36.04% | -- | -86.49% | 84.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.06% | 8.90% | -50.97% | -286.85% | 638.64% |
| Foreign Exchange rate Adjustments | -132.62% | 119.96% | 344.88% | -192.14% | 189.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.87% | -183.71% | 551.63% | 64.67% | -424.69% |