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 | -289.58M | -163.69M | -369.00K | -3.30M | -24.19M |
| Total Depreciation and Amortization | 77.19M | 76.29M | 77.07M | 80.13M | 80.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.77M | 93.66M | 6.78M | -6.61M | 25.74M |
| Change in Net Operating Assets | 223.17M | -62.81M | -40.70M | -54.88M | -28.81M |
| Cash from Operations | 72.55M | -56.56M | 42.79M | 15.34M | 52.98M |
| Capital Expenditure | -34.90M | -29.37M | -28.00M | -30.31M | -31.91M |
| Sale of Property, Plant, and Equipment | 124.00K | 121.00K | 243.00K | 963.00K | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -7.09M | 499.00K | -5.28M | -13.16M |
| Cash from Investing | -43.44M | -36.33M | -27.26M | -34.63M | -43.63M |
| Total Debt Issued | 98.44M | 140.55M | 57.45M | 54.90M | 66.05M |
| Total Debt Repaid | -114.73M | -47.08M | -33.07M | -34.21M | -86.07M |
| Issuance of Common Stock | 271.00K | 260.00K | 63.00K | 63.00K | 262.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -13.00K | -13.00K | -6.00K | -262.28M |
| Cash from Financing | -16.03M | 93.72M | 24.43M | 20.75M | -20.23M |
| Foreign Exchange rate Adjustments | -145.00K | 637.00K | -460.00K | -1.52M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 12.93M | 1.47M | 39.49M | -58.00K | -15.78M |