speb/financial-data huggingface dataset:
NFG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58560.00
NFG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4648.00
NFG.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NFG.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9028587.00
NFG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83480001.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NFG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 116519.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10720.00
NFG.V income_statement (annual, 2025-12-31) — Net Income: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Income: -15127183.00
NFG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15127183.00
NFG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15127182.00
NFG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15127183.00
NFG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15127183.00
NFG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47572620.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15127183.00
NFG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47572620.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15127182.00
NFG.V income_statement (annual, 2025-12-31) — Net Interest Income: 1305577.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 425513.00
NFG.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 752634.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NFG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58560.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4648.00
NFG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58560.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4648.00
NFG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1305577.00
NFG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 425513.00
NFG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4004528.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -91746.00
NFG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2740977.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 205302.00
NFG.V balance_sheet (annual, 2025-12-31) — Net PPE: 328208155.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 328208155.00
NFG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3260153.00
NFG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2217284.00
NFG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 298022958.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 298022958.00
NFG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 83647300.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 83647300.00
NFG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83647300.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83647300.00
NFG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -43239245.00
NFG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11156719.00
NFG.V income_statement (annual, 2025-12-31) — Normalized Income: -43816277.32
NFG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -11107352.00
NFG.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
NFG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -55147267.00
NFG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20433566.00
NFG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6230597.00
NFG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5247814.00
NFG.V income_statement (annual, 2025-12-31) — Operating Income: -59203707.00
NFG.V income_statement (quarterly, 2025-12-31) — Operating Income: -20599574.00
NFG.V income_statement (annual, 2025-12-31) — Operating Revenue: 5806973.00
NFG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 5806973.00
NFG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 342329665.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 342329665.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100277.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100277.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8677099.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8677099.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30349683.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30349683.00
NFG.V income_statement (annual, 2025-12-31) — Other Gand A: 11656734.00
NFG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 10417471.00
NFG.V income_statement (annual, 2025-12-31) — Other Income Expense: 9930940.00
NFG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 4652309.00
NFG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7768861.00
NFG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3457316.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2616726.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2616726.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10870068.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10870068.00
NFG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7371322.00
NFG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3121363.00
NFG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 41380407.00
NFG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10816511.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Properties: 71078814.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 71078814.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 2393.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2393.00
NFG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8895559.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8895559.00
NFG.V balance_sheet (annual, 2025-12-31) — Payables: 8688092.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Payables: 8688092.00
NFG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12339524.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12339524.00
NFG.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357058.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357058.00
NFG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3353473.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3353473.00
NFG.V income_statement (annual, 2025-12-31) — Pretax Income: -47967190.00
NFG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -15521752.00
NFG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3063937.00
NFG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1266912.00
NFG.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -227597.00
NFG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3260153.00
NFG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2217284.00
NFG.V balance_sheet (annual, 2025-12-31) — Raw Materials: 2112642.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2112642.00
NFG.V balance_sheet (annual, 2025-12-31) — Receivables: 4325473.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4325473.00
NFG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5688718.00
NFG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5106355.00
NFG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 827879.00
NFG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 245516.00
NFG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58560.00
NFG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4648.00
NFG.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4787735.00
NFG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -357337052.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -357337052.00
NFG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 6284821.00
NFG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 133353.00
NFG.V cash_flow (annual, 2025-12-31) — Sale Of Business: 9028587.00
NFG.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 752634.00
NFG.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NFG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 17941555.00
NFG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10550824.00
NFG.V balance_sheet (annual, 2025-12-31) — Share Issued: 342329665.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 342329665.00
NFG.V income_statement (annual, 2025-12-31) — Special Income Charges: -3787498.00
NFG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -3787498.00
NFG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6284821.00
NFG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4159731.00
NFG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 419097255.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 419097255.00
NFG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 298022958.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 298022958.00
NFG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31155.32
NFG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (annual, 2025-12-31) — Tax Provision: -394570.00
NFG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
NFG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4323080.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4323080.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Assets: 536129650.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 536129650.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 419600672.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 419600672.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Debt: 1141346.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1141346.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 419097255.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 419097255.00
NFG.V income_statement (annual, 2025-12-31) — Total Expenses: 65010680.00
NFG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 26406547.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117032395.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117032395.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 451899178.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 451899178.00
NFG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95360940.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95360940.00
NFG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -63991442.00
NFG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25454452.00
NFG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3787498.00
NFG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4019831.00
NFG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3787498.00
NFG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4019831.00
NFG.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -55911.00
NFG.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NFG.V balance_sheet (annual, 2025-12-31) — Work In Process: 5515887.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 5515887.00
NFG.V balance_sheet (annual, 2025-12-31) — Working Capital: 62559017.00
NFG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 62559017.00
NFG.V income_statement (annual, 2025-12-31) — Write Off: -1000237.00
NFG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 19427759.00
NFG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 9887829.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6074725.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4485532.00
NFG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236689635.00
NFG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
NFG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58838699.00
NFG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5810050.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 532277.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 712509551.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37915202.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43437174.00
NFG.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NFG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3837412.00
NFG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6182636.00
NFG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13439385.00
NFG.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2032967.00
NFG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 760500.00
NFG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 905317.00
NFG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1027247.00
NFG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2671537.00
NFG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1027247.00
NFG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20922438.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 712509551.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 405540964.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18425789.00
NFG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8451600.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5989479.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 61118685.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 177860.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 146931.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 324791.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1816241.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1816241.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21124477.00
NFG.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 466213.00
NFG.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 466213.00
NFG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 321582.00
NFG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 321582.00
NFG.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 219920.00
NFG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 321582.00
NFG.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 219920.00
NFG.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 219920.00
NFG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236689635.00
NFG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
NFG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19109056.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 432259.00
NFG.V income_statement (quarterly, 2026-03-31) — EBIT: -18540389.00
NFG.V income_statement (quarterly, 2026-03-31) — EBITDA: -18218807.00
NFG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1059.00
NFG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 37915202.00
NFG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3837412.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2303156.00
NFG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24387264.00
NFG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3373587.00
NFG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3373587.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 41222181.00
NFG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6652955.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 124536089.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124536089.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 337265667.00
NFG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1436229.00
NFG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 102454.00
NFG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 102454.00
NFG.V income_statement (quarterly, 2026-03-31) — Interest Income: 345789.00
NFG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 345789.00
NFG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2987.00
NFG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2987.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Inventory: 9860678.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 406696871.00
NFG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6182636.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 354417.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1008976.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1363393.00
NFG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70922.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1252.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Income: -19109056.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19109056.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19109056.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19109056.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19109056.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19109056.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19109056.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 243335.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -70922.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -70922.00
NFG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 243335.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 595266.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -372586.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 332780135.00
NFG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5810050.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 281004875.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 82959159.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82959159.00
NFG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14845220.00
NFG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -17084903.80
NFG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18577214.00
NFG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3374839.00
NFG.V income_statement (quarterly, 2026-03-31) — Operating Income: -17991530.00
NFG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 9887829.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345212549.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 146931.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6065995.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27733614.00
NFG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1815568.00
NFG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -894648.00
NFG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7746365.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2772582.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10219498.00
NFG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2478939.00
NFG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12554884.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 72423157.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18120.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5521972.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Payables: 6506984.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12496463.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420987.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2448159.00
NFG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -18642843.00
NFG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3316055.00
NFG.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -334877.00
NFG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5810050.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6054267.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5372674.00
NFG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8349938.00
NFG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 321582.00
NFG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70922.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -375924382.00
NFG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4837387.00
NFG.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NFG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6652955.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 345212549.00
NFG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1778913.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 405540964.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 281004875.00
NFG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1349434.80
NFG.V income_statement (quarterly, 2026-03-31) — Tax Provision: 466213.00
NFG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NFG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5354554.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 521207491.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 406549940.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1688184.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 405540964.00
NFG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 27879359.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115666527.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 460088806.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94542050.00
NFG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17991530.00
NFG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3373587.00
NFG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3373587.00
NFG.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 1503255.00
NFG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 39994208.00
NFGC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
NFGC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 97258.00
NFGC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
NFGC balance_sheet (annual, 2021-12-31) — Cash Financial: 100484576.00
NFGC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -107211.00
NFGC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 2837.00
NFGC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -192114.00
NFGC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -499415.00
NFGC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 499415.00
NFGC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1181625.00
NFGC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 28604.00
NFGC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NFGC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6516.00
NFGC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NFGC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1386754.00
NFGC balance_sheet (annual, 2021-12-31) — Other Current Assets: 107376.00
NFGC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 12600000.00
NFGC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12850001.00
NFGC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NFGC income_statement (annual, 2022-12-31) — +Operating Expense: 87836497.00
NFGC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1376886.00
NFGC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NFGC income_statement (annual, 2022-12-31) — Basic Average Shares: 166858136.00
NFGC income_statement (annual, 2022-12-31) — Basic EPS: -0.54
NFGC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100484576.00
NFGC cash_flow (annual, 2022-12-31) — Capital Expenditure: -5577301.00
NFGC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16294.00
NFGC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 150227.00
NFGC balance_sheet (annual, 2022-12-31) — Capital Stock: 229632005.00
NFGC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82165273.00
NFGC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89639560.00
NFGC balance_sheet (annual, 2022-12-31) — Cash Financial: 82165273.00
NFGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 56799068.00
NFGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -737874.00
NFGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -74380497.00
NFGC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38008.00
NFGC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4331483.00
NFGC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 757003.00
NFGC cash_flow (annual, 2022-12-31) — Change In Receivables: -1337106.00
NFGC cash_flow (annual, 2022-12-31) — Change In Working Capital: 3789388.00
NFGC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
NFGC cash_flow (annual, 2022-12-31) — Changes In Cash: -18319303.00
NFGC balance_sheet (annual, 2022-12-31) — Common Stock: 229632005.00
NFGC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83473900.00
NFGC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52549677.00
NFGC income_statement (annual, 2022-12-31) — Cost Of Revenue: 880396.00
NFGC balance_sheet (annual, 2022-12-31) — Current Assets: 94332730.00
NFGC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81388.00
NFGC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81388.00
NFGC balance_sheet (annual, 2022-12-31) — Current Liabilities: 27144773.00
NFGC balance_sheet (annual, 2022-12-31) — Current Provisions: 1411293.00
NFGC cash_flow (annual, 2022-12-31) — Depreciation: 880396.00
NFGC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 880396.00
NFGC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 880396.00
NFGC income_statement (annual, 2022-12-31) — Diluted Average Shares: 166858136.00
NFGC income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
NFGC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89989659.00
NFGC income_statement (annual, 2022-12-31) — EBIT: -89973671.00
NFGC income_statement (annual, 2022-12-31) — EBITDA: -89093275.00
NFGC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NFGC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NFGC cash_flow (annual, 2022-12-31) — End Cash Position: 82165273.00
NFGC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 56799068.00
NFGC cash_flow (annual, 2022-12-31) — Free Cash Flow: -79957798.00
NFGC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4675084.00
NFGC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12161.00
NFGC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12161.00
NFGC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19657091.00
NFGC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33447210.00
NFGC income_statement (annual, 2022-12-31) — General And Administrative Expense: 13011628.00
NFGC balance_sheet (annual, 2022-12-31) — Gross PPE: 17731668.00
NFGC income_statement (annual, 2022-12-31) — Gross Profit: -880396.00
NFGC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 26868.00
NFGC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NFGC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NFGC income_statement (annual, 2022-12-31) — Interest Expense: 15988.00
NFGC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15988.00
NFGC income_statement (annual, 2022-12-31) — Interest Income: 1220279.00
NFGC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1220279.00
NFGC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Invested Capital: 83473900.00
NFGC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -737874.00
NFGC balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
NFGC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52549677.00
NFGC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68839.00
NFGC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68839.00
NFGC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -121775.00
NFGC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2450988.00
NFGC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52549677.00
NFGC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NFGC income_statement (annual, 2022-12-31) — Net Income: -89989659.00
NFGC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89989659.00
NFGC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89989659.00
NFGC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89989659.00
NFGC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89989659.00
NFGC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89989659.00
NFGC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89989659.00
NFGC income_statement (annual, 2022-12-31) — Net Interest Income: 1204291.00
NFGC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4827266.00
NFGC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -121775.00
NFGC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -121775.00
NFGC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1204291.00
NFGC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3333880.00
NFGC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16294.00
NFGC balance_sheet (annual, 2022-12-31) — Net PPE: 16354782.00
NFGC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5548846.00
NFGC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83473900.00
NFGC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
NFGC income_statement (annual, 2022-12-31) — Normalized EBITDA: -69450372.00
NFGC income_statement (annual, 2022-12-31) — Normalized Income: -70346756.00
NFGC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -74380497.00
NFGC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4662923.00
NFGC income_statement (annual, 2022-12-31) — Operating Income: -88716893.00
NFGC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175377526.00
NFGC balance_sheet (annual, 2022-12-31) — Other Current Assets: 76303.00
NFGC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20063350.00
NFGC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33447210.00
NFGC income_statement (annual, 2022-12-31) — Other Gand A: 1629038.00
NFGC income_statement (annual, 2022-12-31) — Other Income Expense: -2477057.00
NFGC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17151885.00
NFGC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17165846.00
NFGC income_statement (annual, 2022-12-31) — Other Operating Expenses: 73673072.00
NFGC balance_sheet (annual, 2022-12-31) — Other Properties: 6344071.00
NFGC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7474287.00
NFGC income_statement (annual, 2022-12-31) — Other Special Charges: -2027.00
NFGC income_statement (annual, 2022-12-31) — Other Taxes: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5588742.00
NFGC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1445711.00
NFGC income_statement (annual, 2022-12-31) — Pretax Income: -89989659.00
NFGC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7705046.00
NFGC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NFGC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5561007.00
NFGC balance_sheet (annual, 2022-12-31) — Receivables: 3144288.00
NFGC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 880396.00
NFGC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 880396.00
NFGC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121775.00
NFGC income_statement (annual, 2022-12-31) — Research And Development: 1151797.00
NFGC balance_sheet (annual, 2022-12-31) — Retained Earnings: -179605315.00
NFGC income_statement (annual, 2022-12-31) — Salaries And Wages: 11382590.00
NFGC cash_flow (annual, 2022-12-31) — Sale Of Investment: 4827266.00
NFGC cash_flow (annual, 2022-12-31) — Sale Of PPE: 12161.00
NFGC income_statement (annual, 2022-12-31) — Selling General And Administration: 13011628.00
NFGC balance_sheet (annual, 2022-12-31) — Share Issued: 175377526.00
NFGC income_statement (annual, 2022-12-31) — Special Income Charges: 14188.00
NFGC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8489387.00
NFGC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83473900.00
NFGC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83473900.00
NFGC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3144288.00
NFGC balance_sheet (annual, 2022-12-31) — Total Assets: 110687512.00
NFGC balance_sheet (annual, 2022-12-31) — Total Capitalization: 83473900.00
NFGC balance_sheet (annual, 2022-12-31) — Total Debt: 150227.00
NFGC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83473900.00
NFGC income_statement (annual, 2022-12-31) — Total Expenses: 88716893.00
NFGC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27213612.00
NFGC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16354782.00
NFGC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68839.00
NFGC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -88716893.00
NFGC income_statement (annual, 2022-12-31) — Total Unusual Items: -19642903.00
NFGC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19642903.00
NFGC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 14938953.00
NFGC balance_sheet (annual, 2022-12-31) — Working Capital: 67187957.00
NFGC income_statement (annual, 2022-12-31) — Write Off: 0.00
NFGC income_statement (annual, 2023-12-31) — +Operating Expense: 103111482.00
NFGC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NFGC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 75322.00
NFGC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2147846.00
NFGC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1008237.00
NFGC income_statement (annual, 2023-12-31) — Basic Average Shares: 178363103.00
NFGC income_statement (annual, 2023-12-31) — Basic EPS: -0.45
NFGC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82165273.00
NFGC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1711749.00
NFGC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16565.00
NFGC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157797.00
NFGC balance_sheet (annual, 2023-12-31) — Capital Stock: 290244029.00
NFGC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53884809.00
NFGC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57292901.00
NFGC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NFGC balance_sheet (annual, 2023-12-31) — Cash Financial: 53884809.00
NFGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 75429765.00
NFGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4435917.00
NFGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -99274312.00
NFGC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -106179.00
NFGC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -170689.00
NFGC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -97103.00
NFGC cash_flow (annual, 2023-12-31) — Change In Receivables: -230680.00
NFGC cash_flow (annual, 2023-12-31) — Change In Working Capital: -604651.00
NFGC cash_flow (annual, 2023-12-31) — Changes In Cash: -28280464.00
NFGC balance_sheet (annual, 2023-12-31) — Common Stock: 290244029.00
NFGC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65503020.00
NFGC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 78986588.00
NFGC income_statement (annual, 2023-12-31) — Cost Of Revenue: 940208.00
NFGC balance_sheet (annual, 2023-12-31) — Current Assets: 62375526.00
NFGC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88958.00
NFGC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88958.00
NFGC balance_sheet (annual, 2023-12-31) — Current Liabilities: 19007634.00
NFGC balance_sheet (annual, 2023-12-31) — Current Provisions: 1285031.00
NFGC cash_flow (annual, 2023-12-31) — Depreciation: 940208.00
NFGC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 940208.00
NFGC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 940208.00
NFGC income_statement (annual, 2023-12-31) — Diluted Average Shares: 178363103.00
NFGC income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
NFGC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79890763.00
NFGC income_statement (annual, 2023-12-31) — EBIT: -79863644.00
NFGC income_statement (annual, 2023-12-31) — EBITDA: -78923436.00
NFGC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -795995.00
NFGC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 795995.00
NFGC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NFGC cash_flow (annual, 2023-12-31) — End Cash Position: 53884809.00
NFGC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75429765.00
NFGC cash_flow (annual, 2023-12-31) — Free Cash Flow: -100986061.00
NFGC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NFGC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4117255.00
NFGC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4212007.00
NFGC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3943505.00
NFGC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34755069.00
NFGC income_statement (annual, 2023-12-31) — General And Administrative Expense: 5562453.00
NFGC balance_sheet (annual, 2023-12-31) — Gross PPE: 19036263.00
NFGC income_statement (annual, 2023-12-31) — Gross Profit: -940208.00
NFGC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 188500.00
NFGC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8000.00
NFGC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NFGC income_statement (annual, 2023-12-31) — Interest Expense: 27119.00
NFGC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27119.00
NFGC income_statement (annual, 2023-12-31) — Interest Income: 2791248.00
NFGC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2791248.00
NFGC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27119.00
NFGC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NFGC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
NFGC balance_sheet (annual, 2023-12-31) — Invested Capital: 65503020.00
NFGC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4435917.00
NFGC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2861250.00
NFGC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2861250.00
NFGC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 78986588.00
NFGC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68839.00
NFGC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68839.00
NFGC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143957.00
NFGC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2861250.00
NFGC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3421198.00
NFGC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 78986588.00
NFGC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 43299.00
NFGC income_statement (annual, 2023-12-31) — Net Income: -79890763.00
NFGC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79890763.00
NFGC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79890763.00
NFGC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79890763.00
NFGC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79890763.00
NFGC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -79890763.00
NFGC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79890763.00
NFGC income_statement (annual, 2023-12-31) — Net Interest Income: 2764129.00
NFGC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2638500.00
NFGC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -143957.00
NFGC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -143957.00
NFGC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2764129.00
NFGC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3517377.00
NFGC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -94752.00
NFGC balance_sheet (annual, 2023-12-31) — Net PPE: 16888417.00
NFGC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1686100.00
NFGC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65503020.00
NFGC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2454300.00
NFGC income_statement (annual, 2023-12-31) — Normalized EBITDA: -78183701.00
NFGC income_statement (annual, 2023-12-31) — Normalized Income: -79151028.00
NFGC balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
NFGC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -99274312.00
NFGC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3277961.00
NFGC income_statement (annual, 2023-12-31) — Operating Income: -104051690.00
NFGC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NFGC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 186873012.00
NFGC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12426322.00
NFGC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 34755069.00
NFGC income_statement (annual, 2023-12-31) — Other Gand A: 1652312.00
NFGC income_statement (annual, 2023-12-31) — Other Income Expense: 21396798.00
NFGC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22905409.00
NFGC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22932528.00
NFGC income_statement (annual, 2023-12-31) — Other Operating Expenses: 95690277.00
NFGC balance_sheet (annual, 2023-12-31) — Other Properties: 6521878.00
NFGC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3408092.00
NFGC income_statement (annual, 2023-12-31) — Other Taxes: 584120.00