NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3 | -CA$136 | -CA$276 | -CA$14 |
| Dep. & Amort. | CA$80 | CA$81 | CA$88 | CA$97 |
| Deferred Tax | -CA$3 | -CA$33 | -CA$47 | CA$10 |
| Stock-Based Comp. | CA$2 | CA$3 | CA$1 | CA$2 |
| Change in WC | -CA$55 | -CA$45 | -CA$96 | CA$46 |
| Other Non-Cash | -CA$6 | CA$67 | CA$90 | -CA$25 |
| Operating Cash Flow | CA$15 | -CA$64 | -CA$242 | CA$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$27 | -CA$21 | -CA$36 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4 | -CA$27 | -CA$3 | CA$5 |
| Investing Cash Flow | -CA$35 | -CA$53 | -CA$25 | -CA$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$21 | -CA$152 | CA$261 | -CA$306 |
| Stock Issued | CA$0 | CA$262 | CA$0 | CA$316 |
| Stock Repurch. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$22 | -CA$47 |
| Other Fin. Act. | CA$0 | CA$8 | -CA$0 | -CA$24 |
| Financing Cash Flow | CA$21 | CA$118 | CA$238 | -CA$60 |
| Forex Effect | -CA$2 | -CA$1 | CA$1 | -CA$3 |
| Net Chg. in Cash | -CA$0 | -CA$0 | -CA$27 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50 | CA$50 | CA$77 | CA$56 |
| End Cash | CA$50 | CA$50 | CA$50 | CA$77 |
| Free Cash Flow | -CA$33 | -CA$101 | -CA$273 | CA$79 |