NFI Group Inc. (NFYEF)
PNK: NFYEF
· Real-Time Price · USD
8.80
0.28 (3.29%)
At close: May 01, 2025, 12:05 PM
NFI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.56M | -14.99M | 2.55M | -9.37M | -2.39M | -39.93M | -48.1M | -45.96M | -152.41M | -40.17M | -56.26M | -28.07M | -8.69M | -15.41M | 2.59M | 7.03M | 8.46M | -24.91M | -74.05M | -67.24M | 34.13M | -1.08M | 8.51M | 16.15M | 42.81M | 37.03M | 49.74M | 30.36M | 76.12M | 34.58M | 42.77M | 37.9M | 41.56M | 26M | 34.75M | 22.59M | |
| 19.57M | 18.71M | 20.61M | 21.14M | 20.22M | 21.47M | 18.73M | 20.9M | 22.58M | 22.28M | 20.11M | 23.35M | 25.12M | 23.97M | 23.5M | 24.56M | 26.12M | 26.37M | 28.15M | 30.14M | 31.14M | 32.05M | 22.4M | 18.98M | 18.02M | 16.11M | 17M | 16.67M | 16.01M | 14.24M | 14.14M | 13.22M | 15.14M | 15.51M | 14.26M | 14.81M | |
| 42K | 925K | 877K | 389K | 701K | 677K | 831K | 409K | 397K | 421K | 243K | 285K | 293K | 293K | 502K | 650K | 608K | 597K | 551K | 14K | 437K | 152K | 558K | 419K | 34K | 479K | 427K | 469K | 347K | 273K | 411K | 422K | 270K | 281K | 347K | 362K | |
| -8.28M | 53.29M | 40.26M | 5.02M | -45.33M | -23.04M | 25.8M | -7.65M | 6.06M | 14.03M | 34.88M | -8.71M | 13.07M | -4.71M | 11.3M | -18.55M | 14.5M | -15.47M | 10.04M | -8.48M | -4.69M | -12.71M | -21.61M | -2.54M | 9M | 2.12M | -19.79M | -6.19M | 9.08M | 4.47M | 3.5M | -13.84M | 4.34M | 8.05M | 8.18M | -15.19M | |
| -14.07M | -14.8M | 25.47M | 29.77M | 39.32M | -5.35M | 34.65M | 94.65M | 35.26M | 21.9M | -11.06M | -18.44M | -5.05M | -902K | -5.33M | -13.28M | -8.55M | -12.09M | -866K | 62.33M | -13.44M | -3.23M | -3.73M | 4.5M | 533K | -21.11M | -29.5M | -20.29M | -33.33M | -23.59M | -40.4M | -24.24M | -20.68M | -26.95M | -15.52M | -19.57M | |
| 284K | 360K | 2.22M | -6.03M | -21.35M | -4.55M | -8.61M | n/a | n/a | n/a | -17.59M | -8.74M | -1.06M | -5M | 8.04M | 7.59M | 12.99M | -3.01M | -12.91M | 4.58M | 26.12M | 2.35M | 5.87M | 7.66M | 7.93M | 11.9M | 16.33M | 14.54M | -9.04M | 17.57M | 23.06M | 18.66M | 21.9M | 16.37M | 18.28M | 12.35M | |
| -6.9M | -35.45M | -22.11M | 9.53M | 19.39M | -11.11M | -11.28M | -136.37M | 95.67M | -123.4M | 70.04M | -101.21M | 139.64M | -41.43M | 61.84M | -114.22M | 50.2M | 9.14M | 55.64M | -46.21M | 85.38M | -57.8M | -64.05M | -54.86M | -1.99M | -2.18M | -5.3M | -24.87M | -42.73M | -25.92M | 17.91M | 43.67M | -23.58M | -1.72M | 6.3M | -3.35M | |
| 17.49M | -45.24M | 29.61M | 13.3M | 55.89M | -38.78M | -13.78M | -66.38M | 1.5M | -118.97M | 17.79M | -132.83M | 150.24M | -38.49M | 91.14M | -87.67M | 89.83M | -3.91M | -3.48M | -16.38M | 163.76M | -27.56M | -30.44M | -7.15M | 67.34M | 42.23M | 48.7M | 16.88M | 7.37M | 17.16M | 57.9M | 89.63M | 34.61M | 29.49M | 58.42M | 27.19M | |
| -15.79M | -10.41M | -10.65M | -11.02M | -13.24M | -11.92M | -7.67M | -2.99M | -4.73M | -6.2M | -6.35M | -7.52M | -14.84M | -5.57M | -10.16M | -5.7M | -9.48M | -4.63M | -4.06M | -7.57M | -6.98M | -13.36M | -10.25M | -7.03M | -20.18M | -20.21M | -18.79M | -11.87M | -21.18M | -16.37M | -9.07M | -6.39M | -10.39M | -5.67M | -5.73M | -3.12M | |
| n/a | n/a | n/a | 716.78K | 531.14K | 1.04M | 66.61K | n/a | n/a | n/a | 224.9K | 1.1M | 2.62M | 526.42K | 674.37K | 2.33M | n/a | n/a | n/a | n/a | 1K | n/a | -327.36M | n/a | n/a | n/a | n/a | n/a | -96.22M | -3.96M | -11.46M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -38.1K | -86.17K | 64.55K | n/a | n/a | n/a | n/a | n/a | -705.74K | n/a | 473.45K | -466.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -949.76K | -131.16K | n/a | n/a | n/a | 2.73K | 5.48M | -4.66M | 26.61K | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.09M | -3.03M | -4.24M | -2.14M | 1.00 | 946K | 66K | -19.35M | -3.77M | -2.58M | -1.99M | 6.5M | -2.76M | 515K | 5.87M | 1.85M | 2.26M | 356K | 50K | -15.41M | -14.49M | 146K | n/a | 28K | 10K | 160K | 41K | 24K | 18K | 141K | 9K | 358K | -44K | n/a | -50K | -126K | |
| -3.44M | -10.34M | -10.51M | -10.3M | -12.74M | -10.97M | -7.61M | -22.33M | -8.5M | -8.78M | -6.12M | -1.03M | -17.6M | -5.05M | -4.29M | -3.85M | -7.22M | -4.27M | -4.01M | -22.98M | -21.47M | -13.21M | -337.61M | -7M | -20.17M | -20.05M | -18.75M | -11.85M | -117.39M | -20.19M | -20.52M | -6.03M | -10.39M | -5.67M | -5.73M | -3.12M | |
| -24.13M | 38.25M | -10.85M | 17.43M | -58.75M | -202.28M | 17.09M | 10.92M | 20.14M | 127.85M | 28.07M | 85.85M | -213.44M | 72.89M | -45.15M | -121.46M | -11.41M | 6.49M | -2.83M | 53.73M | -125.95M | 68.74M | 366.97M | 35.3M | 19.55M | 2.88M | -6.19M | 36.23M | 100.93M | -472K | -19.8M | -59.46M | 101K | -15.86M | -81.55M | -8.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01 | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.68M | -36.93M | -21.41M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.96M | -12.88M | -12.77M | -3.27M | -11.92M | -12.27M | -11.99M | -10.32M | -9.92M | -9.7M | -9.5M | -20.31M | -20.03M | -20.25M | -19.36M | -16.78M | -18.07M | -17.92M | -15.87M | -16.31M | -16.39M | -15.75M | -11.08M | -10.93M | -11.04M | -11M | -8.03M | -2.08M | |
| 7K | n/a | n/a | 7K | -6.33M | 8.13M | n/a | 87M | n/a | -1 | 8.26M | n/a | -9.26M | n/a | -5.04M | -8.23M | -6.66M | 2.23M | 7.77M | n/a | -24K | -16K | -1.09M | 96K | -2.25M | n/a | -1.19M | n/a | n/a | n/a | -1M | -458.35K | 1K | n/a | -2.25M | n/a | |
| -24.09M | 38.26M | -10.85M | 17.35M | -65.88M | 67.9M | 17.09M | 97.92M | 17.18M | 114.96M | 13.68M | 82.58M | -117.27M | 60.62M | -62.18M | 58.84M | -28M | -991K | -4.56M | 33.52M | -145.18M | 48.47M | 381.78M | 12.93M | -37.7M | -36.32M | -29.68M | 19.92M | 84.71M | -13.8M | -31.66M | -70.64M | -10.51M | -25.77M | -90.95M | -9.74M | |
| -10.16M | -17.73M | 9.01M | 19.06M | -25.77M | 18.01M | -1.89M | 9.39M | 10.15M | -10.44M | 23.8M | -50.71M | 12.5M | 17.13M | 24.63M | -32.71M | 54.59M | -9.19M | -12.07M | -5.8M | -2.78M | 7.66M | 13.71M | -1.18M | 9.19M | -13.93M | 272K | 25.23M | -25.35M | -16.66M | 6.09M | 12.94M | 13.51M | -2.16M | -38.1M | 14.91M | |
| 1.7M | -55.65M | 18.96M | 2.28M | 42.65M | -50.7M | -21.45M | -69.37M | -3.23M | -125.17M | 11.44M | -140.35M | 135.41M | -44.05M | 80.98M | -93.36M | 80.36M | -8.54M | -7.54M | -23.96M | 156.78M | -40.92M | -40.69M | -14.18M | 47.16M | 22.02M | 29.91M | 5M | -13.81M | 788K | 48.82M | 83.25M | 24.21M | 23.82M | 52.69M | 24.07M |