NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,317 | -$160,774 | -$6,486 | $18,563 |
| Dep. & Amort. | $19,398 | $19,824 | $18,181 | $19,572 |
| Deferred Tax | $0 | $10,945 | $480 | $284 |
| Stock-Based Comp. | $0 | $1,352 | $372 | $42 |
| Change in WC | $251,777 | -$44,218 | $23,748 | -$6,896 |
| Other Non-Cash | -$47,409 | $103,262 | $4,505 | -$14,073 |
| Operating Cash Flow | $84,448 | -$69,609 | $40,800 | $17,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,751 | -$7,634 | -$5,900 | -$15,312 |
| Net Acquisitions | $69 | $0 | $0 | $46 |
| Inv. Purchases | -$676 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,123 |
| Other Inv. Act. | $0 | -$11,949 | $2,924 | $6,708 |
| Investing Cash Flow | -$17,357 | -$19,583 | -$2,976 | -$3,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,001 | $58,245 | $21,110 | -$24,130 |
| Stock Issued | $23 | $197 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,419 | $0 | $0 | $7 |
| Financing Cash Flow | -$72,398 | $58,442 | $21,110 | -$24,093 |
| Forex Effect | -$1,203 | $1,677 | -$506 | -$127 |
| Net Chg. in Cash | -$6,509 | -$29,073 | $58,428 | -$10,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,088 | $107,985 | $49,557 | $59,720 |
| End Cash | $72,578 | $78,912 | $107,985 | $49,557 |
| Free Cash Flow | $71,652 | -$79,773 | $32,694 | $1,701 |