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Natics Corp. (NTCS)
OTCMKTS · Delayed Price · Currency is USD
0.3000
0.00 (0.00%)
At close: Aug 31, 2026

Natics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.03-0.03-0.04-0.01-0.03-0
Change in Other Net Operating Assets
000000.26
Operating Cash Flow
-0.02-0.02-0.04-0.01-0.030.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sale (Purchase) of Intangibles
0.010.010.010.010.01-0.26
Investing Cash Flow
0.010.010.010.010.01-0.26

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-0.010.0100.01-
Net Debt Issued (Repaid)
0.010.010.0100.01-
Issuance of Common Stock
---00.020
Financing Cash Flow
0.010.010.0100.040

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
0-0.01-0.0200.020

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0-0-0.01---
Unlevered Free Cash Flow
-0-0-0.01---

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
000000.26