NFI Group Inc. NFYEF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.98M | 54.05M | -124.12M | -142.12M | -289.58M |
| Total Depreciation and Amortization | 82.58M | 80.97M | 79.33M | 77.56M | 77.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.61M | 14.56M | 143.09M | 166.35M | 61.77M |
| Change in Net Operating Assets | -135.73M | 157.74M | -19.69M | 71.89M | 223.17M |
| Cash from Operations | 175.44M | 307.32M | 78.60M | 173.67M | 72.55M |
| Capital Expenditure | -32.59M | -38.56M | -39.46M | -33.88M | -34.90M |
| Sale of Property, Plant, and Equipment | 62.00K | 131.00K | 102.00K | 102.00K | 124.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.47M | -46.64M | -52.06M | -42.88M | -8.67M |
| Cash from Investing | -85.00M | -85.07M | -91.42M | -76.66M | -43.44M |
| Total Debt Issued | 212.86M | -445.00K | 82.66M | 79.50M | 98.44M |
| Total Debt Repaid | -294.56M | -192.37M | -109.39M | -108.04M | -114.73M |
| Issuance of Common Stock | 511.00K | 372.00K | 301.00K | 226.00K | 258.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -81.19M | -192.45M | -26.43M | -28.31M | -16.03M |
| Foreign Exchange rate Adjustments | 164.00K | -1.32M | 900.00K | 293.00K | -145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.41M | 28.48M | -38.35M | 68.99M | 12.93M |