NFI Group Inc.
NFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$194 | -CA$161 | -CA$6 | CA$19 |
| Dep. & Amort. | CA$27 | CA$20 | CA$18 | CA$20 |
| Deferred Tax | CA$0 | CA$11 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$0 | CA$0 |
| Change in WC | CA$351 | -CA$44 | CA$24 | -CA$7 |
| Other Non-Cash | -CA$66 | CA$103 | CA$5 | -CA$14 |
| Operating Cash Flow | CA$118 | -CA$70 | CA$41 | CA$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | -CA$8 | -CA$6 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$12 | CA$3 | CA$5 |
| Investing Cash Flow | -CA$24 | -CA$20 | -CA$3 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$93 | CA$58 | CA$21 | -CA$24 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$101 | CA$58 | CA$21 | -CA$24 |
| Forex Effect | CA$1 | CA$2 | -CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$7 | -CA$29 | CA$58 | -CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$108 | CA$108 | CA$50 | CA$60 |
| End Cash | CA$101 | CA$79 | CA$108 | CA$50 |
| Free Cash Flow | CA$100 | -CA$80 | CA$33 | CA$2 |