NFI Group
NFI
Last Price
52 Week Range
CA$9.83 - CA$19.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
NFI Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.296M | $-144.608M | $-119.879M | ||||||||||||||||||||
| $80.13M | $78.914M | $79.06M | ||||||||||||||||||||
| $-3.168M | $-61.513M | $-50.534M | ||||||||||||||||||||
| $2.233M | - | $1.352M | ||||||||||||||||||||
| $-54.877M | $73.148M | $-20.814M | ||||||||||||||||||||
| $-5.682M | $230.767M | $192.668M | ||||||||||||||||||||
| $15.34M | $176.708M | $81.854M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.314M | $-46.128M | $-52.163M | ||||||||||||||||||||
| - | $101.749K | $87.25K | ||||||||||||||||||||
| - | $-31.973M | $-27.525M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-4.318M | - | $-11.949M | ||||||||||||||||||||
| $-34.632M | $-77.999M | $-91.55M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.694M | $-6.656M | $-10.241M | ||||||||||||||||||||
| $50K | $229.956K | $298.028K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $0.007M | $-22.383M | $-18.007M | ||||||||||||||||||||
| $20.751M | $-28.809M | $-27.95M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.615M | $51.901M | $107.985M | ||||||||||||||||||||
| $-0.058M | $66.431M | $-28.171M | ||||||||||||||||||||
| $49.557M | $118.332M | $77.429M | ||||||||||||||||||||
| $15.34M | $176.708M | $81.854M | ||||||||||||||||||||
| $-47.911M | $-34.469M | $-42.04M | ||||||||||||||||||||
| $-32.571M | $142.239M | $40.036M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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