NFI Group Inc.
NFYEF
$9.93
$0.131.34%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -839.63% | -6,412.29% | 31.10% | 897.04% | 62.45% |
| Total Depreciation and Amortization | 4.84% | -3.82% | -14.39% | -0.54% | -12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.98% | 302.84% | 166.62% | -173.88% | -46.50% |
| Change in Net Operating Assets | 806.82% | -99.98% | 148.07% | -135.97% | -219.18% |
| Cash from Operations | 285.39% | -334.11% | 205.50% | -68.27% | -16.64% |
| Capital Expenditure | -75.70% | -21.73% | 28.15% | 15.81% | 14.17% |
| Sale of Property, Plant, and Equipment | 4.55% | -89.05% | -- | -92.29% | -93.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.02% | -173.46% | 202.38% | 278.47% | 11.54% |
| Cash from Investing | -68.76% | -86.35% | 71.24% | 72.37% | 5.76% |
| Total Debt Issued | -- | -- | 10.65% | -- | -- |
| Total Debt Repaid | -1,749.42% | -129.12% | 17.47% | 79.98% | 98.09% |
| Issuance of Common Stock | 84.62% | -- | -- | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -286.85% | 638.64% | 21.10% | 62.97% | -43.65% |
| Foreign Exchange rate Adjustments | -192.14% | 189.14% | 67.63% | 96.38% | -197.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.67% | -424.69% | 209.54% | 60.73% | -198.42% |