NTG Clarity Networks Inc.
NCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.55% | 58.53% | -17.75% | 19.64% | 337.14% |
| Total Depreciation and Amortization | -44.88% | 374.07% | 71.73% | -24.73% | -39.06% |
| Total Amortization of Deferred Charges | -2.44% | -2.58% | 0.31% | -1.43% | 9.25% |
| Total Other Non-Cash Items | 0.29% | -76.60% | 381.79% | -75.07% | -68.01% |
| Change in Net Operating Assets | 31.26% | -28.76% | 12.05% | -30.78% | -63.39% |
| Cash from Operations | -59.25% | 54.70% | 166.63% | -72.21% | 392.49% |
| Capital Expenditure | -48.94% | 13.95% | -99.03% | 35.04% | -8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.37% | 925.00% | 39.20% | -170.42% | 107.47% |
| Cash from Investing | -337.77% | 71.57% | -73.93% | 0.36% | 78.19% |
| Total Debt Issued | -- | -- | 3,219.35% | -- | -- |
| Total Debt Repaid | 68.98% | -302.87% | -98.39% | 74.92% | -564.79% |
| Issuance of Common Stock | -- | -- | 21,840.89% | -82.00% | -88.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.58% | -110.92% | -14.81% | -6.18% | 41.97% |
| Cash from Financing | 79.88% | -126.15% | 2,751.85% | 60.69% | -142.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.05% | -108.00% | 3,619.11% | -184.43% | 331.95% |