NFI Group Inc.
NFYEF
$7.66
$0.18652.50%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.19M | -49.12M | -99.77M | -136.32M | -286.40M |
| Total Depreciation and Amortization | 80.24M | 83.00M | 81.12M | 80.78M | 83.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.74M | 30.03M | 28.22M | 36.69M | 115.63M |
| Change in Net Operating Assets | -28.81M | -4.47M | 6.36M | -44.96M | -30.35M |
| Cash from Operations | 52.98M | 59.43M | 15.92M | -63.81M | -117.44M |
| Capital Expenditure | -31.91M | -33.12M | -31.94M | -26.71M | -21.32M |
| Sale of Property, Plant, and Equipment | 1.44M | 2.42M | 2.35M | 1.77M | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.16M | -13.56M | -11.77M | -28.40M | -29.36M |
| Cash from Investing | -43.63M | -44.26M | -41.36M | -53.34M | -49.42M |
| Total Debt Issued | 66.05M | 23.93M | 46.31M | 125.37M | 151.15M |
| Total Debt Repaid | -86.07M | -284.48M | -278.91M | -277.48M | -218.29M |
| Issuance of Common Stock | 262.06M | 262.06M | 262.06M | 262.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.96M |
| Other Financing Activities | -262.27M | 7.91M | 7.91M | 7.90M | 270.18M |
| Cash from Financing | -20.23M | 9.41M | 37.35M | 117.84M | 200.08M |
| Foreign Exchange rate Adjustments | -4.90M | -4.63M | -2.80M | -1.05M | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78M | 19.96M | 9.12M | -372.00K | 35.67M |
