Financials
NFI Nfi Group, Inc. (TOR)
-
- Last: 15.470
- Change: +1.01 (+6.98%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -4.52 M | -183.78 M | -359.80 M | -18.16 M |
| Depreciation and Amortization | 65.46 M | 66.63 M | 74.22 M | 80.70 M |
| Amortization of Goodwill and Intangibles | 44.32 M | 42.39 M | 40.98 M | 41.10 M |
| Impairment of Oil, Gas and Mineral Properties | 3.69 B | 3.23 B | 2.50 B | 2.58 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 645.87 M | 567.34 M | 436.56 M | 465.53 M |
| (Income) Loss on Equity Investment | 22.83 M | -6.42 M | 8.29 M | 4.62 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -45.61 M | -156.15 M | 48.04 M | 21.36 M |
| Change in Inventories | -263.44 M | -39.91 M | -209.52 M | 108.42 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -54.08 M | -28.30 M | -35.95 M | 0.00 |
| Change in Other Net Operating Assets | 118.05 M | 8.74 M | 25.81 M | 8.63 M |
| Cash from Operating Activities | 21.02 M | -86.13 M | -314.85 M | 144.47 M |
| Sale of Property, Plant and Equipment | 1.32 M | 2.39 M | 2.20 M | 7.75 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 9.50 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -47.44 M | -72.00 M | -31.94 M | -38.60 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 68.57 M | 83.68 M | 371.29 M | 311.34 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -6.85 M | -259.68 M | 0.00 | -684.71 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -17.15 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -17.15 M |
| Common Dividends Paid | 0.00 | 0.00 | -29.15 M | -58.31 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | -29.15 M | -58.31 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 24.80 M | 0.00 | 0.00 |
| Cash from Financing Activities | 28.43 M | 159.04 M | 310.20 M | -75.21 M |
| Foreign Exchange Rate Adjustment | -2.08 M | -1.42 M | 1.00 M | -3.63 M |
| Net Change in Cash | -79.46 K | -502.08 K | -35.58 M | 27.02 M |
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