NFI Group Inc.
NFYEF
$14.06
$0.221.59%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 794.36% | -839.63% | -6,412.29% | 31.10% | 897.04% |
| Total Depreciation and Amortization | 1.86% | 4.84% | -3.82% | -14.39% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.72% | -235.98% | 302.84% | 166.62% | -173.88% |
| Change in Net Operating Assets | -2,193.74% | 806.82% | -99.98% | 148.07% | -135.97% |
| Cash from Operations | 578.08% | 285.39% | -334.11% | 205.50% | -68.27% |
| Capital Expenditure | 11.98% | -75.70% | -21.73% | 28.15% | 15.81% |
| Sale of Property, Plant, and Equipment | -55.00% | 4.55% | -89.05% | -- | -92.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.89% | -51.02% | -173.46% | 202.38% | 278.47% |
| Cash from Investing | -966.93% | -68.76% | -86.35% | 71.24% | 72.37% |
| Total Debt Issued | -169.84% | -- | -- | 10.65% | -- |
| Total Debt Repaid | 51.51% | -1,749.42% | -129.12% | 17.47% | 79.98% |
| Issuance of Common Stock | -86.49% | 84.62% | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -50.97% | -286.85% | 638.64% | 21.10% | 62.97% |
| Foreign Exchange rate Adjustments | 344.88% | -192.14% | 189.14% | 67.63% | 96.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.63% | 64.67% | -424.69% | 209.54% | 60.73% |