Financials
NFI Nfi Group, Inc. (TOR)
-
- Last: 15.500
- Change: +1.04 (+7.19%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -195.32 M | -226.40 M | -9.31 M | 25.18 M |
| Depreciation and Amortization | 16.97 M | 16.84 M | 15.42 M | 16.21 M |
| Amortization of Goodwill and Intangibles | 10.08 M | 10.62 M | 10.67 M | 11.28 M |
| Impairment of Oil, Gas and Mineral Properties | 1.34 B | 1.01 B | 1.05 B | 1.01 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 | 735.39 M | 747.90 M | 780.76 M | 645.87 M |
| (Income) Loss on Equity Investment | 4.54 M | -9.46 M | 2.33 M | 17.69 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 | 20.36 M | 9.16 M | -147.04 M | -53.62 M |
| Change in Inventories | -33.68 M | -43.93 M | 86.68 M | 17.86 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 | -142.50 M | -47.70 M | -53.41 M | -35.39 M |
| Change in Other Net Operating Assets | 281.84 M | 31.66 M | 72.18 M | -16.50 M |
| Cash from Operating Activities | 117.62 M | -99.14 M | 58.54 M | 23.95 M |
| Sale of Property, Plant and Equipment | 96.38 K | 18.32 K | 0.00 | 66.07 K |
| 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 | 0.00 | 0.00 | 0.00 | 9.51 M |
| Cash from Investing Activities | -24.17 M | -27.52 M | -4.27 M | -5.09 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 | -93.52 M | 116.43 M | 38.00 M | -14.53 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 208.08 K | -28.18 M | 0.00 | -6.85 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -100.83 M | 81.82 M | 30.29 M | -32.48 M |
| Foreign Exchange Rate Adjustment | -1.68 M | 2.38 M | -726.03 K | -191.00 K |
| Net Change in Cash | -9.07 M | -42.47 M | 83.83 M | -13.81 M |
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