NTG Clarity Networks Inc.
NYWKF
$1.65
$0.00350.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 2.35M | 1.48M | 1.80M | 1.51M |
| Total Depreciation and Amortization | 127.00K | 230.40K | 48.60K | 28.30K | 37.60K |
| Total Amortization of Deferred Charges | 92.10K | 94.40K | 96.90K | 96.60K | 98.00K |
| Total Other Non-Cash Items | 103.70K | 103.40K | 441.80K | 91.70K | 367.80K |
| Change in Net Operating Assets | -1.44M | -2.10M | -1.63M | -1.86M | -1.42M |
| Cash from Operations | 276.50K | 678.50K | 438.60K | 164.50K | 592.00K |
| Capital Expenditure | -288.50K | -193.70K | -225.10K | -113.10K | -174.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50K | 125.40K | -15.20K | -25.00K | 35.50K |
| Cash from Investing | -299.00K | -68.30K | -240.20K | -138.10K | -138.60K |
| Total Debt Issued | -- | -- | 102.90K | 3.10K | -- |
| Total Debt Repaid | -308.70K | -995.10K | -247.00K | -124.50K | -496.40K |
| Issuance of Common Stock | 108.40K | -- | 4.94M | 22.50K | 125.00K |
| Repurchase of Common Stock | -- | -75.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.10K | -191.30K | -90.70K | -79.00K | -74.40K |
| Cash from Financing | -181.40K | -901.60K | 3.45M | -130.00K | -330.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | -203.90K | -291.50K | 3.65M | -103.60K | 122.70K |