NTG Clarity Networks Inc.
NCI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,856 | CA$1,710 | CA$788 | CA$1,364 |
| Dep. & Amort. | CA$1,007 | CA$587 | CA$438 | CA$244 |
| Deferred Tax | -CA$137 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$974 | CA$104 | CA$328 | CA$810 |
| Change in WC | -CA$9,562 | -CA$2,562 | CA$623 | -CA$2,817 |
| Other Non-Cash | CA$435 | CA$2,023 | CA$316 | CA$2,200 |
| Operating Cash Flow | CA$2,573 | CA$1,862 | CA$2,493 | CA$1,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$968 | -CA$689 | -CA$1,431 | -CA$1,548 |
| Net Acquisitions | CA$142 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$142 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,673 | -CA$1,302 | -CA$1,451 |
| Investing Cash Flow | -CA$825 | -CA$2,504 | -CA$1,431 | -CA$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,732 | -CA$167 | CA$31 | -CA$556 |
| Stock Issued | CA$5,009 | CA$1,120 | CA$25 | CA$443 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$435 | CA$442 | -CA$248 | -CA$126 |
| Financing Cash Flow | CA$2,841 | CA$275 | -CA$497 | -CA$239 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,588 | -CA$367 | CA$566 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$358 | CA$725 | CA$159 | CA$145 |
| End Cash | CA$4,946 | CA$358 | CA$725 | CA$159 |
| Free Cash Flow | CA$1,605 | CA$1,173 | CA$1,063 | CA$253 |