NTG Clarity Networks Inc.
NCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 459.81% | 99.93% | 63.67% | 18.80% | 32.75% |
| Total Depreciation and Amortization | 181.55% | 85.28% | 41.24% | 20.35% | -0.65% |
| Total Amortization of Deferred Charges | 23.65% | 35.95% | 41.88% | 46.83% | 46.80% |
| Total Other Non-Cash Items | 17.55% | 403.48% | 426.82% | 354.33% | 409.05% |
| Change in Net Operating Assets | -494.96% | -4,667.25% | -4,864.43% | -3,477.10% | -581.79% |
| Cash from Operations | 35.01% | -47.90% | -28.75% | 22.97% | -18.83% |
| Capital Expenditure | -38.27% | -98.96% | -31.10% | -394.72% | -411.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.98% | 55.44% | 19.05% | -9.91% | -33.93% |
| Cash from Investing | 68.45% | 18.54% | 5.35% | -54.31% | -68.09% |
| Total Debt Issued | 1,313.33% | -80.13% | -97.44% | -98.19% | -98.35% |
| Total Debt Repaid | -293.54% | 0.56% | -85.64% | -90.58% | -24.68% |
| Issuance of Common Stock | 353.95% | 61,842.00% | -- | -- | 4,380.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.91% | -45.94% | -39.56% | -50.94% | -20.06% |
| Cash from Financing | 966.55% | 969.63% | 114.06% | 116.06% | 209.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 1,342.50% | 6,236.84% | -140.70% | -164.05% | -159.15% |