NTG CLARITY NETWORKS INC (NCI.CA) Stock Cash Flow
TSX-V:NCI - CA62940V2030 - Common Stock
2.17 CAD
+0.09 (+4.33%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.92M | 9.86M | 2.32M | 788.40K | 1.36M | |||
| Depreciation Amortization | 1.14M | 1.01M | 587.00K | 438.20K | 244.10K | |||
| Income Taxes - Deferred | N/A | -137.40K | N/A | N/A | N/A | |||
| Change In Working Capital | -10.12M | -9.56M | -1.60M | 622.80K | -2.82M | |||
| Interest Paid | 421.00K | 435.30K | 379.00K | 315.70K | 182.70K | |||
| Other non cash items | 1.37M | 1.41M | 559.20K | 643.90K | 3.01M | |||
| OPERATING CASH FLOW | 2.17M | 2.57M | 1.86M | 2.49M | 1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -967.60K | -2.36M | -1.43M | -1.55M | |||
| Other Investing Activity | 79.20K | 142.10K | -142.10K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.07M | -825.50K | -2.50M | -1.43M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | -1.73M | -466.00K | -206.00K | -499.90K | |||
| Stock Issued/Repurchased | 4.99M | 5.01M | 1.12M | 25.00K | 443.00K | |||
| Other Financing Activity | -421.00K | -435.30K | -379.00K | -315.70K | -182.70K | |||
| FINANCING CASH FLOW | 3.03M | 2.84M | 275.10K | -496.70K | -239.50K | |||
| CHANGE IN CASH | 4.13M | 4.59M | -366.90K | 566.20K | 13.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17M | 2.57M | 1.86M | 2.49M | 1.80M | |||
| Capital Expenditure | -1.15M | -967.60K | -2.36M | -1.43M | -1.55M | |||
| FREE CASH FLOW | 1.02M | 1.61M | -499.90K | 1.06M | 253.20K | |||
All data in CAD