NFI Group Inc.
NFYEF
$10.55
$0.161.54%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.63% | 97.58% | 91.55% | 82.86% | 66.13% |
| Total Depreciation and Amortization | -4.98% | -0.80% | -4.12% | -1.77% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.96% | -118.03% | -77.74% | -73.76% | -60.20% |
| Change in Net Operating Assets | -740.50% | -22.06% | 5.06% | 95.93% | 116.81% |
| Cash from Operations | 168.72% | 124.04% | 145.11% | 130.07% | 109.08% |
| Capital Expenditure | 12.33% | -13.48% | -49.66% | -74.26% | -75.97% |
| Sale of Property, Plant, and Equipment | -89.66% | -45.56% | 14.08% | 318.13% | 217.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.24% | 81.40% | 55.18% | 52.91% | 58.61% |
| Cash from Investing | 34.09% | 35.08% | 11.71% | 6.28% | 9.78% |
| Total Debt Issued | 24.07% | -56.21% | -56.30% | -91.66% | -84.50% |
| Total Debt Repaid | 88.14% | 87.67% | 60.57% | -1,084.10% | -972.58% |
| Issuance of Common Stock | -99.98% | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -99.91% | -197.07% | -- | -- |
| Cash from Financing | -34.60% | -82.39% | -110.11% | -96.19% | -85.27% |
| Foreign Exchange rate Adjustments | 83.58% | -44.06% | -301.23% | -194.12% | -814.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.24% | 84.41% | -144.24% | 176.64% | -72.18% |