NTG Clarity Networks Inc. (TSXV:NCI)
Canada · Delayed Price · Currency is CAD 1.110
-0.160 (-12.60%)
Nov 14, 2025, 3:59 PM EST
NTG Clarity Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.55 | 9.81 | 1.71 | 1.25 | 1.37 | -1.63 | Upgrade |
Depreciation & Amortization | 1.33 | 0.48 | 0.17 | 0.16 | 0.11 | 0.04 | Upgrade |
Other Amortization | 0.13 | 0.53 | 0.42 | 0.28 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade |
Stock-Based Compensation | 0.56 | 0.97 | 0.1 | 0.33 | 0.81 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - | Upgrade |
Other Operating Activities | 0.03 | 0.34 | 0.99 | -0.14 | 2.19 | 1.46 | Upgrade |
Change in Accounts Receivable | -14.52 | -10.47 | -2.55 | -0.13 | -1.63 | 0.46 | Upgrade |
Change in Accounts Payable | -1.77 | 0.36 | 0.96 | 0.45 | -0.82 | 0.62 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.13 | 0.13 | Upgrade |
Change in Income Taxes | 2.23 | 0.58 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.26 | -0.03 | -0.01 | 0.03 | -0.23 | 0.74 | Upgrade |
Operating Cash Flow | -4.7 | 2.57 | 1.86 | 2.21 | 1.8 | 1.84 | Upgrade |
Operating Cash Flow Growth | - | 38.15% | -15.87% | 22.88% | -1.92% | 401.66% | Upgrade |
Capital Expenditures | -1.49 | -0.97 | -0.69 | -0.13 | -0.1 | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.67 | -1.3 | -1.45 | -0.86 | Upgrade |
Investment in Securities | 0.18 | 0.14 | -0.14 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -1.31 | -0.83 | -2.5 | -1.43 | -1.55 | -0.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.28 | 0.06 | 0.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.12 | 0.16 | 0.12 | Upgrade |
Total Debt Issued | -0.1 | - | - | 0.4 | 0.22 | 0.69 | Upgrade |
Short-Term Debt Repaid | - | -0.68 | -0.3 | -0.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -0.17 | -0.09 | -0.72 | -1.26 | Upgrade |
Total Debt Repaid | -2.3 | -1.73 | -0.47 | -0.33 | -0.72 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | -2.41 | -1.73 | -0.47 | 0.07 | -0.5 | -0.57 | Upgrade |
Issuance of Common Stock | 9.99 | 5.01 | 1.12 | 0.03 | 0.44 | - | Upgrade |
Other Financing Activities | -0.34 | -0.44 | -0.38 | -0.32 | -0.18 | -0.27 | Upgrade |
Financing Cash Flow | 7.24 | 2.84 | 0.28 | -0.22 | -0.24 | -0.84 | Upgrade |
Net Cash Flow | 1.22 | 4.59 | -0.37 | 0.57 | 0.01 | 0.11 | Upgrade |
Free Cash Flow | -6.19 | 1.61 | 1.17 | 2.09 | 1.7 | 1.82 | Upgrade |
Free Cash Flow Growth | - | 36.83% | -43.74% | 22.34% | -6.19% | 412.29% | Upgrade |
Free Cash Flow Margin | -8.08% | 2.86% | 4.23% | 11.81% | 14.33% | 22.98% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.03 | 0.03 | 0.06 | 0.05 | 0.09 | Upgrade |
Cash Interest Paid | 0.19 | 0.44 | 0.38 | 0.32 | 0.18 | 0.27 | Upgrade |
Levered Free Cash Flow | -5.95 | -2.87 | -1.43 | -1.03 | -2.06 | -0.62 | Upgrade |
Unlevered Free Cash Flow | -5.74 | -2.6 | -1.2 | -0.83 | -1.94 | -0.45 | Upgrade |
Change in Working Capital | -14.31 | -9.56 | -1.6 | 0.34 | -2.82 | 1.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.