NTG CLARITY NETWORKS INC (NCI.CA) Stock Cash Flow
Canada - TSX-V:NCI - CA62940V2030 - Common Stock
1.17 CAD
+0.03 (+2.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.53M | 9.86M | 2.32M | 788.40K | 1.36M | |||
| Depreciation Amortization | 1.30M | 1.01M | 587.00K | 438.20K | 244.10K | |||
| Income Taxes - Deferred | undefined | -137.40K | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -10.83M | -9.56M | -1.60M | 622.80K | -2.82M | |||
| Interest Paid | 397.20K | 435.30K | 379.00K | 315.70K | 182.70K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.40M | 1.41M | 559.20K | 643.90K | 3.01M | |||
| OPERATING CASH FLOW | -744.30K | 2.57M | 1.86M | 2.49M | 1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -967.60K | -2.36M | -1.43M | -1.55M | |||
| Other Investing Activity | 154.80K | 142.10K | -142.10K | null | null | |||
| INVESTING CASH FLOW | -886.20K | -825.50K | -2.50M | -1.43M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.80M | -1.73M | -466.00K | -206.00K | -499.90K | |||
| Stock Issued/Repurchased | 5.68M | 5.01M | 1.12M | 25.00K | 443.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -397.20K | -435.30K | -379.00K | -315.70K | -182.70K | |||
| FINANCING CASH FLOW | 3.48M | 2.84M | 275.10K | -496.70K | -239.50K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 1.85M | 4.59M | -366.90K | 566.20K | 13.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -744.30K | 2.57M | 1.86M | 2.49M | 1.80M | |||
| Capital Expenditure | -1.04M | -967.60K | -2.36M | -1.43M | -1.55M | |||
| FREE CASH FLOW | -1.79M | 1.61M | -499.90K | 1.06M | 253.20K | |||
All data in CAD