NFI Group Inc. (NFYEF)
PNK: NFYEF
· Real-Time Price · USD
11.14
0.01 (0.11%)
At close: Jun 06, 2025, 3:07 PM
NFI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -6.49M | 18.56M | -14.99M | 2.55M | -9.37M | -2.39M | -39.93M | -48.1M | -45.96M | -152.41M | -40.17M | -56.26M | -28.07M | -8.69M | -15.41M | 2.59M | 7.03M |
Depreciation & Amortization | 18.18M | 19.57M | 18.71M | 20.61M | 21.14M | 19.68M | 21.47M | 18.73M | 20.9M | 22.58M | 22.28M | 20.11M | 23.35M | 25.12M | 23.97M | 23.5M | 24.56M |
Stock-Based Compensation | 372K | 42K | 925K | 877K | 389K | 701K | 677K | 831K | 409K | 397K | 421K | 243K | 285K | 293K | 293K | 502K | 650K |
Other Working Capital | 61.26M | -8.28M | 53.29M | 40.26M | 5.02M | -45.33M | -23.04M | 25.8M | -7.65M | 6.06M | 14.03M | 34.88M | -8.71M | 13.07M | -4.71M | 11.3M | -18.55M |
Other Non-Cash Items | 4.5M | -14.07M | -14.8M | 25.59M | 29.77M | 30.1M | -5.35M | 34.65M | 94.65M | 35.26M | 21.9M | -11.06M | -18.44M | -5.05M | -902K | -5.33M | -13.28M |
Deferred Income Tax | 480K | 284K | 360K | 2.22M | -6.03M | -12.19M | -4.55M | -8.61M | n/a | n/a | n/a | -17.59M | -8.74M | -1.06M | -5M | 8.04M | 7.59M |
Change in Working Capital | 23.75M | -6.9M | -35.45M | -22.11M | 9.53M | 19.39M | -11.11M | -11.28M | -136.37M | 95.67M | -123.4M | 70.04M | -101.21M | 139.64M | -41.43M | 61.84M | -114.22M |
Operating Cash Flow | 40.8M | 17.49M | -45.24M | 29.73M | 13.3M | 55.89M | -38.78M | -13.78M | -66.38M | 1.5M | -118.97M | 17.79M | -132.83M | 150.24M | -38.49M | 91.14M | -87.67M |
Capital Expenditures | -8.11M | -15.79M | -10.41M | -10.65M | -11.02M | -13.24M | -11.92M | -7.67M | -2.99M | -4.73M | -6.2M | -6.35M | -7.52M | -14.84M | -5.57M | -10.16M | -5.7M |
Cash Acquisitions | n/a | 45.91K | 66.21K | n/a | 716.78K | 531.14K | 1.04M | 66.61K | n/a | n/a | n/a | 224.9K | 1.1M | 2.62M | 526.42K | 674.37K | 2.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -38.1K | -86.17K | 64.55K | n/a | n/a | n/a | n/a | n/a | -705.74K | n/a | 473.45K | -466.46K |
Sales Maturities Of Investments | n/a | 5.12M | n/a | n/a | n/a | n/a | -949.76K | -131.16K | n/a | n/a | n/a | 2.73K | 5.48M | -4.66M | 26.61K | 4.74M | n/a |
Other Investing Acitivies | 2.92M | 6.61M | -3.03M | -4.24M | -2.14M | -2.31M | 946K | 66K | -19.35M | -3.77M | -2.58M | -1.99M | 6.5M | -2.76M | 515K | 5.87M | 1.85M |
Investing Cash Flow | -2.98M | -3.44M | -10.34M | -10.51M | -10.3M | -12.43M | -10.97M | -7.61M | -22.33M | -8.5M | -8.78M | -6.12M | -1.03M | -17.6M | -5.05M | -4.29M | -3.85M |
Debt Repayment | 21.11M | -24.13M | 42.28M | -10.85M | 17.43M | -58.75M | -202.28M | 17.09M | 10.92M | 20.14M | 127.84M | 28.07M | 85.85M | -213.44M | 72.89M | -45.15M | -121.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01 | -2K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.96M | -12.88M | -12.77M | -3.27M | -11.92M | -12.27M | -11.99M | -10.32M |
Other Financial Acitivies | n/a | 7K | -3.88M | 4.85M | 7K | -7.43M | 8.13M | n/a | 87M | n/a | n/a | 8.26M | n/a | -9.26M | n/a | -5.04M | -8.23M |
Financial Cash Flow | 21.11M | -24.09M | 38.26M | -10.85M | 17.35M | -65.07M | 67.9M | 17.09M | 97.92M | 17.18M | 114.96M | 13.68M | 82.58M | -117.27M | 60.62M | -62.18M | 58.84M |
Net Cash Flow | 58.43M | -10.16M | -17.73M | 8.95M | 19.06M | -25.88M | 18.01M | -1.89M | 9.39M | 10.15M | -10.44M | 23.8M | -50.71M | 12.5M | 17.13M | 24.63M | -32.71M |
Free Cash Flow | 32.69M | 1.7M | -55.65M | 19.09M | 2.28M | 42.65M | -50.7M | -21.45M | -69.37M | -3.23M | -125.17M | 11.44M | -140.35M | 135.41M | -44.05M | 80.98M | -93.36M |