NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139 | -$161 | -$6 | $19 |
| Dep. & Amort. | $19 | $20 | $18 | $20 |
| Deferred Tax | $0 | $11 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $252 | -$44 | $24 | -$7 |
| Other Non-Cash | -$47 | $103 | $5 | -$14 |
| Operating Cash Flow | $84 | -$70 | $41 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$8 | -$6 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | -$12 | $3 | $7 |
| Investing Cash Flow | -$17 | -$20 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | $58 | $21 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 | $0 |
| Financing Cash Flow | -$72 | $58 | $21 | -$24 |
| Forex Effect | -$1 | $2 | -$1 | -$0 |
| Net Chg. in Cash | -$7 | -$29 | $58 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $108 | $50 | $60 |
| End Cash | $73 | $79 | $108 | $50 |
| Free Cash Flow | $72 | -$80 | $33 | $2 |