speb/financial-data huggingface dataset:
NFG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 889045.00
NFG.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1097814.00
NFG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NFG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NFG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7753584.00
NFG.V balance_sheet (annual, 2024-12-31) — Share Issued: 200457994.00
NFG.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NFG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 889045.00
NFG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66570705.00
NFG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66570705.00
NFG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NFG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2209948.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Assets: 74019011.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 66570705.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Debt: 123102.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66570705.00
NFG.V income_statement (annual, 2024-12-31) — Total Expenses: 60316924.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7448306.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44267601.00
NFG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69320.00
NFG.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60316924.00
NFG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NFG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -140786.00
NFG.V balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Working Capital: 22372424.00
NFG.V income_statement (annual, 2024-12-31) — Write Off: 0.00
NFG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 9403539.00
NFG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146850.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 74468.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2993229.00
NFG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200489661.00
NFG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NFG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22317548.00
NFG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -679321.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101452.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 341696520.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12367666.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12942949.00
NFG.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12367666.00
NFG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 175008.00
NFG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -434363.00
NFG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9690051.00
NFG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 179703.00
NFG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2712779.00
NFG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 790746.00
NFG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1229058.00
NFG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -513272.00
NFG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1229058.00
NFG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9949406.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 341696520.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57682576.00
NFG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NFG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 17825802.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31998.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31998.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3967659.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2424217.00
NFG.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NFG.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NFG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 193390.00
NFG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 193390.00
NFG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 193390.00
NFG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 193390.00
NFG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 193390.00
NFG.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 193390.00
NFG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200489661.00
NFG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NFG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — EBIT: -8932234.00
NFG.V income_statement (quarterly, 2025-03-31) — EBITDA: -8738844.00
NFG.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3021.00
NFG.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3021.00
NFG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -476.00
NFG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 12367666.00
NFG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 175008.00
NFG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10369372.00
NFG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -205501.00
NFG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 213983.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34687938.00
NFG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3673163.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45364381.00
NFG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 314300.00
NFG.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NFG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5216.00
NFG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5216.00
NFG.V income_statement (quarterly, 2025-03-31) — Interest Income: 271744.00
NFG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 271744.00
NFG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5216.00
NFG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5216.00
NFG.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57682576.00
NFG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -434363.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1522735.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1522735.00
NFG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69454.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69454.00
NFG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21651.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1522735.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4293358.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3070.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Income: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8937450.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8937450.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 266528.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 244958.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21651.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21651.00
NFG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 266528.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2400.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 42371152.00
NFG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -679321.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57682576.00
NFG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8952827.00
NFG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -9151433.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 2823600.00
NFG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9690051.00
NFG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -202431.00
NFG.V income_statement (quarterly, 2025-03-31) — Operating Income: -9403539.00
NFG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200607994.00
NFG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 3825717.00
NFG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 199561.00
NFG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -69252.00
NFG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14422.00
NFG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5730376.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 6563139.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 575283.00
NFG.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1511444.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 689595.00
NFG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -8937450.00
NFG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 201875.00
NFG.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NFG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -679321.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3878958.00
NFG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
NFG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 193390.00
NFG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21651.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -318701882.00
NFG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -152554.00
NFG.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 244958.00
NFG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3673163.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 200607994.00
NFG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -152554.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57682576.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57682576.00
NFG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NFG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 834040.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 61719689.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57682576.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 101452.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57682576.00
NFG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 9403539.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4037113.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43893887.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69454.00
NFG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9403539.00
NFG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 213983.00
NFG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 213983.00
NFG.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -8482.00
NFG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 13858143.00
NFG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 11656429.00
NFG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 48.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3177651.00
NFG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 208397060.00
NFG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
NFG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12367666.00
NFG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -199731.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79622.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 385392707.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66420308.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66747572.00
NFG.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66420308.00
NFG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60002975.00
NFG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3085945.00
NFG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8995849.00
NFG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1205563.00
NFG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -69992.00
NFG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -97576.00
NFG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1037007.00
NFG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54093071.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 385392707.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92213157.00
NFG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 63480000.00
NFG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 205791.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 69300817.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10028.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10028.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20850466.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2378988.00
NFG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 205791.00
NFG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 205791.00
NFG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 205791.00
NFG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 208397060.00
NFG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
NFG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — EBIT: -10558936.00
NFG.V income_statement (quarterly, 2025-06-30) — EBITDA: -10353145.00
NFG.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -64727.00
NFG.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 54771.00
NFG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -40429.00
NFG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 66420308.00
NFG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60002975.00
NFG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9195580.00
NFG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 44800.00
NFG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 503836.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 36085525.00
NFG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2433368.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45542743.00
NFG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -205791.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 715190.00
NFG.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NFG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4257.00
NFG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4257.00
NFG.V income_statement (quarterly, 2025-06-30) — Interest Income: 109407.00
NFG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 109407.00
NFG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4257.00
NFG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4257.00
NFG.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92213157.00
NFG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3085945.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1458008.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1458008.00
NFG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 63480000.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69594.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69594.00
NFG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21830.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1458008.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4427614.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 63480000.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 132352.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Income: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10563193.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10563193.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 105150.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 507676.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21830.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21830.00
NFG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 105150.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2780400.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 42365092.00
NFG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -131856.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92213157.00
NFG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10856981.00
NFG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -11067029.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
NFG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8995849.00
NFG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 188989.00
NFG.V income_statement (quarterly, 2025-06-30) — Operating Income: -11862220.00
NFG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229737994.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15487832.00
NFG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 333986.00
NFG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1193877.00
NFG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -750511.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9300.00
NFG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 754768.00
NFG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9223061.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 6541770.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 327264.00
NFG.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2973618.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 759589.00
NFG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -10563193.00
NFG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 153750.00
NFG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -131856.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1078466.00
NFG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 205791.00
NFG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 205791.00
NFG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21830.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -329265075.00
NFG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2099382.00
NFG.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 507676.00
NFG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2433368.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 229737994.00
NFG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NFG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1511486.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92213157.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92213157.00
NFG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1078418.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 113133217.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92213157.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 79622.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92213157.00
NFG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 11862220.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20920060.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43832400.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69594.00
NFG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11862220.00
NFG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 503836.00
NFG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 503836.00
NFG.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -625418.00
NFG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 48450351.00
NFG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 17155191.00
NFG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 282.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3350280.00
NFG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 235018399.00
NFG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
NFG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 66420308.00
NFG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -163817.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69191.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 407822989.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71136121.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71676217.00
NFG.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 71136121.00
NFG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21119467.00
NFG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -406142.00
NFG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16027801.00
NFG.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 988.00
NFG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1216423.00
NFG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -694598.00
NFG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -672026.00
NFG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -149213.00
NFG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4685524.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 407822989.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 101331193.00
NFG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20000001.00
NFG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 183182.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 74880894.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 450.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18545639.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2598695.00
NFG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 183182.00
NFG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 183182.00
NFG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 183182.00
NFG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 235018399.00
NFG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
NFG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — EBIT: -12941385.00
NFG.V income_statement (quarterly, 2025-09-30) — EBITDA: -12758203.00
NFG.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 864087.00
NFG.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -854131.00
NFG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 30289.00
NFG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 71136121.00
NFG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21119467.00
NFG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16191618.00
NFG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -131542.00
NFG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -474085.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 35718073.00
NFG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2464669.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45836330.00
NFG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -183182.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
NFG.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NFG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3409.00
NFG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3409.00
NFG.V income_statement (quarterly, 2025-09-30) — Interest Income: 511795.00
NFG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 511795.00
NFG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3409.00
NFG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3409.00
NFG.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 101331193.00
NFG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -406142.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2322095.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2322095.00
NFG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20000001.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68741.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68741.00
NFG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10431.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2322095.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4730329.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20000001.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -29623.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Income: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12944794.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12944794.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 508386.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10431.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10431.00
NFG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 508386.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -308094.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -242325.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 42486050.00
NFG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -231692.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101331193.00
NFG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12284118.00
NFG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -12470709.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
NFG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16027801.00
NFG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -969341.00
NFG.V income_statement (quarterly, 2025-09-30) — Operating Income: -17338373.00
NFG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 243037262.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11992641.00
NFG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 399730.00
NFG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3885193.00
NFG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3491782.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 256534.00
NFG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3495191.00
NFG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14623379.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 6531217.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 540096.00
NFG.V income_statement (quarterly, 2025-09-30) — Other Taxes: 67143.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3913045.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40808.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1454185.00
NFG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -12944794.00
NFG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1441400.00
NFG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -231692.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1750492.00
NFG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 183182.00
NFG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 183182.00
NFG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10431.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -342209869.00
NFG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2064939.00
NFG.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NFG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2464669.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 243037262.00
NFG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NFG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 766158.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101331193.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101331193.00
NFG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1750210.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 119945573.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101331193.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 69191.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101331193.00
NFG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 17338373.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18614380.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45064679.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68741.00
NFG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17271230.00
NFG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -474085.00
NFG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -474085.00
NFG.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 577989.00
NFG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 56335255.00
NFG.V income_statement (annual, 2025-12-31) — +Operating Expense: 59321962.00
NFG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 21300192.00
NFG.V income_statement (annual, 2025-12-31) — +Total Revenue: 5806973.00
NFG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 5806973.00
NFG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 8684103.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8684103.00
NFG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4163950.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4163950.00
NFG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -1000237.00
NFG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 234636355.00
NFG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.20
NFG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22317548.00
NFG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71136121.00
NFG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3260153.00
NFG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2217284.00
NFG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 537652.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 537652.00
NFG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 703264118.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 703264118.00
NFG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58838699.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58838699.00
NFG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67734258.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67734258.00
NFG.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NFG.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NFG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82428343.00
NFG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1130893.00
NFG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9262045.00
NFG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7016605.00
NFG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -55147267.00
NFG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20433566.00
NFG.V cash_flow (annual, 2025-12-31) — Change In Inventory: 1258185.00
NFG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1532702.00
NFG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1823495.00
NFG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1329709.00
NFG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1355865.00
NFG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -470752.00
NFG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -930208.00
NFG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 990426.00
NFG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 615904.00
NFG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 36543121.00
NFG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12286068.00
NFG.V balance_sheet (annual, 2025-12-31) — Common Stock: 703264118.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 703264118.00
NFG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 419097255.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 419097255.00
NFG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 83480001.00
NFG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NFG.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 14819391.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14819391.00
NFG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 5688718.00
NFG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5106355.00
NFG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3651432.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3651432.00
NFG.V balance_sheet (annual, 2025-12-31) — Current Assets: 84230472.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 84230472.00
NFG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 197497.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 197497.00
NFG.V balance_sheet (annual, 2025-12-31) — Current Debt: 100277.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 100277.00
NFG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 297774.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 297774.00
NFG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 21671455.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21671455.00
NFG.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -394570.00
NFG.V cash_flow (annual, 2025-12-31) — Deferred Tax: -394570.00
NFG.V cash_flow (annual, 2025-12-31) — Depreciation: 827879.00
NFG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 245516.00
NFG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 827879.00
NFG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 245516.00
NFG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 827879.00
NFG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 245516.00
NFG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 234636355.00
NFG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
NFG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15127183.00
NFG.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3989.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3989.00
NFG.V income_statement (annual, 2025-12-31) — EBIT: -47854622.00
NFG.V income_statement (quarterly, 2025-12-31) — EBIT: -15422066.00
NFG.V income_statement (annual, 2025-12-31) — EBITDA: -47026743.00
NFG.V income_statement (quarterly, 2025-12-31) — EBITDA: -15176550.00
NFG.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6347116.00
NFG.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5550777.00
NFG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21970.00
NFG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11354.00
NFG.V cash_flow (annual, 2025-12-31) — End Cash Position: 58838699.00
NFG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 58838699.00
NFG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82428343.00
NFG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1130893.00
NFG.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1188739.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1188739.00
NFG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -58407420.00
NFG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22650850.00
NFG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6347116.00
NFG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6054873.00
NFG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42820506.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42820506.00
NFG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 17941555.00
NFG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10550824.00
NFG.V balance_sheet (annual, 2025-12-31) — Goodwill: 121074297.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 121074297.00
NFG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121074297.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121074297.00
NFG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 332372105.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 332372105.00
NFG.V income_statement (annual, 2025-12-31) — Gross Profit: 118255.00
NFG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 700618.00
NFG.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
NFG.V income_statement (annual, 2025-12-31) — Interest Expense: 112568.00
NFG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 99686.00
NFG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112568.00
NFG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99686.00
NFG.V income_statement (annual, 2025-12-31) — Interest Income: 1418145.00
NFG.V income_statement (quarterly, 2025-12-31) — Interest Income: 525199.00
NFG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1418145.00
NFG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 525199.00
NFG.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -52507.00
NFG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -39625.00
NFG.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
NFG.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
NFG.V balance_sheet (annual, 2025-12-31) — Inventory: 8817268.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 8817268.00
NFG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 419700949.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 419700949.00
NFG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9262045.00
NFG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7016605.00
NFG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NFG.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
NFG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 83480001.00
NFG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NFG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 340155.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 340155.00
NFG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 503417.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 503417.00
NFG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 843572.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 843572.00