NS Solutions Corporation
NSSXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,050 | $35,437 | $22,000 | $20,521 |
| Dep. & Amort. | $12,134 | $12,050 | $12,620 | $11,637 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$3,377 | -$8,911 | $3,360 |
| Other Non-Cash | -$1,964 | -$17,956 | $323 | -$3,205 |
| Operating Cash Flow | $37,207 | $26,154 | $26,032 | $38,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,513 | -$3,122 | -$4,400 | -$5,337 |
| Net Acquisitions | $1,314 | -$8,143 | -$2 | -$2 |
| Inv. Purchases | -$6,042 | -$6,924 | -$6,991 | -$4,253 |
| Inv. Sales/Matur. | $78,848 | $9,481 | $5,812 | $1,067 |
| Other Inv. Act. | -$358 | $138 | -$54 | -$15 |
| Investing Cash Flow | $70,249 | -$8,570 | -$5,635 | -$8,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | -$51 | -$50 | $0 |
| Dividends Paid | -$10,795 | -$7,319 | -$6,496 | -$5,261 |
| Other Fin. Act. | -$7,948 | -$7,708 | -$8,397 | -$1,584 |
| Financing Cash Flow | -$18,805 | -$15,078 | -$14,943 | -$6,845 |
| Forex Effect | $64 | $148 | $163 | $199 |
| Net Chg. in Cash | $88,715 | $2,653 | $5,516 | $17,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,420 | $101,322 | $95,330 | $78,579 |
| End Cash | $192,931 | $103,975 | $100,846 | $95,330 |
| Free Cash Flow | $33,694 | $23,032 | $21,632 | $33,069 |