NFI Group Inc.
NFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$194,035 | -CA$160,774 | -CA$6,486 | CA$18,563 |
| Dep. & Amort. | CA$27,016 | CA$19,824 | CA$18,181 | CA$19,572 |
| Deferred Tax | CA$0 | CA$10,945 | CA$480 | CA$284 |
| Stock-Based Comp. | CA$0 | CA$1,352 | CA$372 | CA$42 |
| Change in WC | CA$350,664 | -CA$44,218 | CA$23,748 | -CA$6,896 |
| Other Non-Cash | -CA$66,029 | CA$103,262 | CA$4,505 | -CA$14,073 |
| Operating Cash Flow | CA$117,616 | -CA$69,609 | CA$40,800 | CA$17,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23,329 | -CA$7,634 | -CA$5,900 | -CA$8,522 |
| Net Acquisitions | CA$96 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$941 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$11,949 | CA$2,924 | CA$5,087 |
| Investing Cash Flow | -CA$24,174 | -CA$19,583 | -CA$2,976 | -CA$3,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$93,316 | CA$58,245 | CA$21,110 | -CA$24,130 |
| Stock Issued | CA$32 | CA$197 | CA$0 | CA$30 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,548 | CA$0 | CA$0 | CA$7 |
| Financing Cash Flow | -CA$100,832 | CA$58,442 | CA$21,110 | -CA$24,093 |
| Forex Effect | CA$799 | CA$1,677 | -CA$506 | -CA$127 |
| Net Chg. in Cash | -CA$6,592 | -CA$29,073 | CA$58,428 | -CA$10,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$107,675 | CA$107,985 | CA$49,557 | CA$59,720 |
| End Cash | CA$101,084 | CA$78,912 | CA$107,985 | CA$49,557 |
| Free Cash Flow | CA$99,793 | -CA$79,773 | CA$32,694 | CA$1,701 |