NFI Group Inc. (NFYEF)
PNK: NFYEF
· Real-Time Price · USD
8.52
0.00 (0.00%)
At close: Apr 29, 2025, 9:35 AM
NFI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.25M | -24.21M | -49.14M | -99.79M | -136.38M | -286.4M | -286.64M | -294.79M | -276.9M | -133.18M | -108.43M | -49.59M | -14.49M | 2.67M | -6.83M | -83.46M | -157.74M | -132.07M | -108.25M | -25.69M | 57.7M | 66.39M | 104.5M | 145.74M | 159.94M | 193.25M | 190.79M | 183.82M | 191.37M | 156.81M | 148.23M | 140.21M | 124.89M | 97.45M | 88M | 65.63M | |
| 80.04M | 80.69M | 83.45M | 81.57M | 81.32M | 83.68M | 84.5M | 85.87M | 88.32M | 90.86M | 92.55M | 95.94M | 97.15M | 98.16M | 100.56M | 105.21M | 110.78M | 115.8M | 121.48M | 115.73M | 104.57M | 91.45M | 75.5M | 70.11M | 67.8M | 65.79M | 63.92M | 61.05M | 57.6M | 56.74M | 58M | 58.13M | 59.72M | 53.26M | 47.78M | 43.36M | |
| 2.23M | 2.89M | 2.64M | 2.6M | 2.62M | 2.31M | 2.06M | 1.47M | 1.35M | 1.24M | 1.11M | 1.37M | 1.74M | 2.05M | 2.36M | 2.41M | 1.77M | 1.6M | 1.15M | 1.16M | 1.57M | 1.16M | 1.49M | 1.36M | 1.41M | 1.72M | 1.52M | 1.5M | 1.45M | 1.38M | 1.38M | 1.32M | 1.26M | 1.28M | 1.28M | 1.18M | |
| 90.29M | 53.24M | -23.09M | -37.55M | -50.22M | 1.17M | 38.24M | 47.32M | 46.26M | 53.28M | 34.54M | 10.96M | 1.12M | 2.55M | -8.21M | -9.47M | 595K | -18.59M | -15.84M | -47.49M | -41.55M | -27.87M | -13.04M | -11.22M | -14.87M | -14.78M | -12.43M | 10.86M | 3.2M | -1.54M | 2.04M | 6.72M | 5.38M | 15.85M | 26.64M | 13.53M | |
| 26.37M | 79.76M | 89.21M | 98.39M | 163.27M | 159.21M | 186.46M | 140.75M | 27.66M | -12.65M | -35.45M | -29.73M | -24.56M | -28.06M | -39.25M | -34.78M | 40.83M | 35.94M | 44.79M | 41.93M | -15.9M | -1.93M | -19.81M | -45.58M | -70.37M | -104.23M | -106.71M | -117.6M | -121.56M | -108.9M | -112.27M | -87.39M | -82.71M | -60.57M | -46.34M | -42.96M | |
| -3.17M | -24.8M | -29.71M | -40.53M | -34.5M | -13.15M | -8.61M | -17.59M | -26.34M | -27.41M | -32.41M | -6.77M | 9.56M | 23.61M | 25.6M | 4.65M | 1.64M | 14.78M | 20.14M | 38.92M | 42M | 23.81M | 33.36M | 43.83M | 50.71M | 33.74M | 39.4M | 46.13M | 50.25M | 81.19M | 79.99M | 75.21M | 68.9M | 52.45M | 40.04M | 30.93M | |
| -54.92M | -28.64M | -4.3M | 6.53M | -139.37M | -63.09M | -175.38M | -94.06M | -58.89M | -14.93M | 67.04M | 58.84M | 45.83M | -43.61M | 6.95M | 757K | 68.77M | 103.95M | 37.02M | -82.67M | -91.32M | -178.7M | -123.08M | -64.33M | -34.34M | -75.08M | -98.81M | -75.61M | -7.06M | 12.08M | 36.28M | 24.67M | -22.36M | -3.76M | -8.51M | -57.08M | |
| 15.16M | 53.56M | 60.01M | 16.62M | -63.05M | -117.44M | -197.62M | -166.06M | -232.5M | -83.77M | -3.29M | 70.07M | 115.23M | 54.82M | 89.4M | -5.22M | 66.06M | 139.99M | 116.34M | 89.38M | 98.61M | 2.19M | 71.97M | 151.12M | 175.14M | 115.18M | 90.11M | 99.3M | 172.06M | 199.3M | 211.63M | 212.15M | 149.7M | 140.11M | 122.24M | 41.06M | |
| -47.86M | -45.31M | -46.82M | -43.85M | -35.82M | -27.31M | -21.59M | -20.26M | -24.8M | -34.9M | -34.27M | -38.09M | -36.26M | -30.9M | -29.96M | -23.86M | -25.73M | -23.23M | -31.97M | -38.16M | -37.61M | -50.81M | -57.66M | -66.2M | -71.04M | -72.04M | -68.2M | -58.49M | -53.01M | -42.22M | -31.53M | -28.18M | -24.92M | -15.14M | -11.33M | -7.55M | |
| 716.78K | 1.25M | 2.28M | 2.35M | 1.63M | 1.1M | 66.61K | 224.9K | 1.32M | 3.95M | 4.47M | 4.92M | 6.15M | 3.53M | 3.01M | 2.33M | n/a | 1K | 1K | -327.36M | -327.36M | -327.36M | -327.36M | n/a | n/a | -96.22M | -100.19M | -111.64M | -111.64M | -15.42M | -11.46M | n/a | n/a | -468.67M | -468.67M | -468.67M | |
| n/a | -38.1K | -124.27K | -59.72K | -59.72K | -21.62K | 64.55K | n/a | n/a | -705.74K | -705.74K | -232.29K | -698.75K | 6.99K | 6.99K | -466.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -949.76K | -1.08M | -1.08M | -1.08M | -131.16K | 2.73K | 5.48M | 818.78K | 845.39K | 5.58M | 99.36K | 4.76M | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.32M | -9.4M | -5.43M | -1.12M | -18.33M | -22.11M | -25.64M | -27.69M | -1.84M | -836K | 2.26M | 10.12M | 5.47M | 10.49M | 10.33M | 4.52M | -12.74M | -29.49M | -29.7M | -29.75M | -14.32M | 184K | 198K | 239K | 235K | 243K | 224K | 192K | 526K | 464K | 323K | 264K | -220K | -468.85M | -468.86M | -468.89M | |
| -34.59M | -43.9M | -44.53M | -41.62M | -53.66M | -49.41M | -47.23M | -45.74M | -24.43M | -33.53M | -29.79M | -27.97M | -30.79M | -20.41M | -19.63M | -19.34M | -38.48M | -52.73M | -61.67M | -395.27M | -379.29M | -377.99M | -384.82M | -65.96M | -70.81M | -168.03M | -168.17M | -169.94M | -164.12M | -57.13M | -42.62M | -27.82M | -24.92M | -483.81M | -480.01M | -476.22M | |
| 20.69M | -13.92M | -254.45M | -226.51M | -233.02M | -154.13M | 175.99M | 186.97M | 261.9M | 28.32M | -26.63M | -99.85M | -307.16M | -105.12M | -171.52M | -129.21M | 45.98M | -68.57M | -6.32M | 363.49M | 345.06M | 490.56M | 424.7M | 51.54M | 52.48M | 133.85M | 130.5M | 116.9M | 21.2M | -79.63M | -95.01M | -156.77M | -106.3M | 369.19M | 380.54M | 496.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01 | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.68M | -42.62M | -64.03M | -72.2M | -66.52M | -29.59M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.96M | -15.85M | -28.61M | -31.89M | -40.84M | -40.23M | -39.46M | -46.51M | -44.51M | -41.94M | -39.45M | -49.44M | -59.55M | -70.09M | -79.95M | -76.42M | -74.46M | -72.13M | -68.64M | -68.17M | -66.49M | -64.32M | -59.52M | -54.15M | -48.8M | -44.05M | -41.01M | -32.16M | -27.6M | -23.42M | -21.98M | |
| 14K | -6.32M | 1.81M | 1.81M | 88.8M | 95.12M | 87M | 95.26M | 8.26M | -994.49K | -994.49K | -14.3M | -22.52M | -19.92M | -17.7M | -4.89M | 3.34M | 9.98M | 7.73M | -1.13M | -1.04M | -3.26M | -3.24M | -3.34M | -3.43M | -1.19M | -1.19M | -1M | -1.46M | -1.46M | -1.46M | -2.71M | -2.25M | -9.74M | -9.74M | -9.41M | |
| 20.67M | -21.11M | 8.53M | 36.47M | 117.03M | 200.08M | 247.14M | 243.73M | 228.4M | 93.95M | 39.61M | -36.26M | -59.99M | 29.29M | -32.33M | 25.29M | -37K | -117.22M | -67.75M | 318.6M | 298.01M | 405.49M | 320.69M | -90.77M | -83.77M | 38.64M | 61.16M | 59.18M | -31.38M | -126.6M | -138.56M | -197.86M | -136.97M | 336.5M | 350.95M | 467.94M | |
| 184.49K | -15.43M | 20.31M | 9.41M | -264K | 35.67M | 7.21M | 32.9M | -27.2M | -24.86M | 2.71M | 3.54M | 21.55M | 63.65M | 37.33M | 635K | 27.54M | -29.84M | -12.99M | 12.79M | 17.41M | 29.38M | 7.78M | -5.65M | 20.76M | -13.78M | -16.51M | -10.69M | -22.98M | 15.88M | 30.39M | -13.81M | -11.83M | -6.98M | -7.13M | 32.24M | |
| -32.7M | 8.25M | 13.19M | -27.22M | -98.87M | -144.74M | -219.21M | -186.32M | -257.31M | -118.67M | -37.56M | 31.98M | 78.97M | 23.92M | 59.44M | -29.08M | 40.33M | 116.75M | 84.37M | 51.22M | 60.99M | -48.62M | 14.31M | 84.92M | 104.1M | 43.13M | 21.9M | 40.81M | 119.05M | 157.07M | 180.1M | 183.97M | 124.79M | 124.97M | 110.91M | 33.51M |