NTG Clarity Networks Inc.
NCI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,905 | CA$403 | CA$2,095 | CA$2,980 |
| Dep. & Amort. | CA$364 | CA$328 | CA$314 | CA$455 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$40 | CA$118 | CA$0 | CA$401 |
| Change in WC | -CA$5,705 | -CA$3,593 | -CA$2,072 | -CA$2,941 |
| Other Non-Cash | CA$34 | CA$55 | CA$60 | CA$54 |
| Operating Cash Flow | -CA$3,362 | -CA$2,689 | CA$397 | CA$950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$755 | -CA$49 | -CA$414 | -CA$271 |
| Net Acquisitions | CA$0 | CA$15 | CA$15 | CA$176 |
| Inv. Purchases | CA$0 | CA$0 | -CA$15 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$15 | CA$0 |
| Investing Cash Flow | -CA$755 | -CA$34 | -CA$429 | -CA$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$747 | -CA$355 | -CA$309 | -CA$995 |
| Stock Issued | CA$9,244 | CA$711 | CA$108 | -CA$76 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$34 | -CA$55 | -CA$60 | -CA$191 |
| Financing Cash Flow | CA$8,463 | CA$301 | -CA$260 | -CA$1,262 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,346 | -CA$2,422 | -CA$293 | -CA$408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,232 | CA$4,654 | CA$4,946 | CA$5,354 |
| End Cash | CA$6,578 | CA$2,232 | CA$4,654 | CA$4,946 |
| Free Cash Flow | -CA$4,117 | -CA$2,738 | -CA$17 | CA$679 |