NTG Clarity Networks Inc. (TSXV:NCI)
Canada flag Canada · Delayed Price · Currency is CAD
1.670
+0.070 (4.38%)
Apr 28, 2025, 3:59 PM EDT

NTG Clarity Networks Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.811.711.251.37-1.63
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Depreciation & Amortization
0.480.170.160.110.04
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Other Amortization
0.530.420.280.13-
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Loss (Gain) From Sale of Assets
-0.01---
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Stock-Based Compensation
0.970.10.330.810
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Provision & Write-off of Bad Debts
-0.07---
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Other Operating Activities
0.340.99-0.142.191.46
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Change in Accounts Receivable
-10.47-2.55-0.13-1.630.46
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Change in Accounts Payable
0.360.960.45-0.820.62
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Change in Unearned Revenue
----0.130.13
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Change in Income Taxes
0.58----
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Change in Other Net Operating Assets
-0.03-0.010.03-0.230.74
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Operating Cash Flow
2.571.862.211.81.84
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Operating Cash Flow Growth
38.15%-15.87%22.88%-1.92%401.66%
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Capital Expenditures
-0.97-0.69-0.13-0.1-0.02
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Sale (Purchase) of Intangibles
--1.67-1.3-1.45-0.86
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Investment in Securities
0.14-0.14---
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Other Investing Activities
-----0
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Investing Cash Flow
-0.83-2.5-1.43-1.55-0.88
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Short-Term Debt Issued
--0.280.060.57
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Long-Term Debt Issued
--0.120.160.12
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Total Debt Issued
--0.40.220.69
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Short-Term Debt Repaid
-0.68-0.3-0.24--
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Long-Term Debt Repaid
-1.05-0.17-0.09-0.72-1.26
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Total Debt Repaid
-1.73-0.47-0.33-0.72-1.26
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Net Debt Issued (Repaid)
-1.73-0.470.07-0.5-0.57
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Issuance of Common Stock
5.011.120.030.44-
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Other Financing Activities
-0.44-0.38-0.32-0.18-0.27
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Financing Cash Flow
2.840.28-0.22-0.24-0.84
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Net Cash Flow
4.59-0.370.570.010.11
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Free Cash Flow
1.611.172.091.71.82
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Free Cash Flow Growth
36.83%-43.74%22.34%-6.19%412.29%
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Free Cash Flow Margin
2.86%4.23%11.81%14.33%22.98%
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Free Cash Flow Per Share
0.030.030.060.050.09
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Cash Interest Paid
0.440.380.320.180.27
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Levered Free Cash Flow
-2.88-1.46-1.03-2.06-0.62
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Unlevered Free Cash Flow
-2.61-1.22-0.83-1.94-0.45
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Change in Net Working Capital
10.081.061.282.58-1.3
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.