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 | -7.25% | 469.93% | 225.34% | 176.82% | 87.32% |
| Total Depreciation and Amortization | 237.77% | 273.42% | 143.00% | 48.17% | 73.27% |
| Total Amortization of Deferred Charges | -6.02% | 5.24% | 19.78% | 29.32% | 46.71% |
| Total Other Non-Cash Items | -71.81% | -91.01% | 1,444.76% | 329.82% | 229.55% |
| Change in Net Operating Assets | -1.80% | -141.99% | -2,583.26% | -2,350.46% | -373.75% |
| Cash from Operations | -53.29% | 435.23% | -32.62% | -73.87% | 91.15% |
| Capital Expenditure | -65.71% | -20.76% | -513.35% | 57.56% | -270.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.58% | 126.40% | 95.41% | 92.09% | 116.01% |
| Cash from Investing | -115.73% | 89.25% | 34.71% | 76.30% | 48.44% |
| Total Debt Issued | -- | -- | 264.89% | -- | -- |
| Total Debt Repaid | 37.81% | -1,031.74% | 25.98% | -79.14% | -180.45% |
| Issuance of Common Stock | -13.28% | -- | 49,267.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.22% | -49.22% | 4.32% | 24.76% | -46.17% |
| Cash from Financing | 45.15% | -214.87% | 1,284.67% | -0.08% | -96.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.18% | -451.04% | 45,672.50% | -24.82% | 196.16% |