Natics Corp. (NTCS)

Natics Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-0.03	-0.04	-0.01	-0.03	-0
Change in Other Net Operating Assets	0	0	0	0	0.26
Operating Cash Flow	-0.03	-0.04	-0.01	-0.03	0.26
Sale (Purchase) of Intangibles	0.01	0.01	0.01	0.01	-0.26
Investing Cash Flow	0.01	0.01	0.01	0.01	-0.26
Long-Term Debt Issued	-	0.01	0	0.01	-
Net Debt Issued (Repaid)	0.01	0.01	0	0.01	-
Issuance of Common Stock	-	-	0	0.02	0
Financing Cash Flow	0.01	0.01	0	0.04	0
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-0.01	-0.02	0	0.02	0
Levered Free Cash Flow	-	-0.01	-	-	-
Unlevered Free Cash Flow	-	-0.01	-	-	-
Change in Working Capital	0	0	0	0	0.26

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 4, 2026

Data Sources Report a data error