NS Solutions Corporation
NSSXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $35 | $22 | $21 |
| Dep. & Amort. | $12 | $12 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$3 | -$9 | $3 |
| Other Non-Cash | -$2 | -$18 | $0 | -$3 |
| Operating Cash Flow | $37 | $26 | $26 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$5 |
| Net Acquisitions | $1 | -$8 | -$0 | -$0 |
| Inv. Purchases | -$6 | -$7 | -$7 | -$4 |
| Inv. Sales/Matur. | $79 | $9 | $6 | $1 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $70 | -$9 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$11 | -$7 | -$6 | -$5 |
| Other Fin. Act. | -$8 | -$8 | -$8 | -$2 |
| Financing Cash Flow | -$19 | -$15 | -$15 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | $3 | $6 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $101 | $95 | $79 |
| End Cash | $193 | $104 | $101 | $95 |
| Free Cash Flow | $34 | $23 | $22 | $33 |