TSE:NFI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:NFI's free cash flow was decreased by $172.71M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -118.94M	$ -63.81M	$ -241.85M	$ -241.85M	$ 115.23M	$ 66.06M
Investing Cash Flow	$ -40.91M	$ -53.34M	$ -24.53M	$ -24.53M	$ -30.79M	$ -38.48M
Financing Cash Flow	$ 182.91M	$ 117.84M	$ 238.28M	$ 238.28M	$ -59.99M	$ -37.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 192.36M	$ 49.62M	$ 49.99M	$ 49.99M	$ 77.32M	$ 55.77M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ -10.25M	$ -10.48M	-	-	$ 316.20M	$ 84.00K
Issuance Of Debt	$ -155.90M	$ -195.74M	$ 260.67M	$ 260.67M	$ 258.72M	$ 72.14M
Repayment Of Debt	$ -212.64M	$ -21.71M	$ -24.54M	$ -24.54M	$ -18.19M	$ -18.89M
Free Cash Flow	$ -141.73M	$ -99.03M	$ -271.75M	$ -271.75M	$ 78.97M	$ 40.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NFI Group Inc Cash Flow

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