NTG Clarity Networks Inc. (TSXV:NCI)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0300 (3.95%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.15 | 5.52 | 9.81 | 1.71 | 1.25 | 1.37 |
Depreciation & Amortization | 1.05 | 1.02 | 0.48 | 0.17 | 0.16 | 0.11 |
Other Amortization | 0.53 | 0.53 | 0.53 | 0.42 | 0.28 | 0.13 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - |
Stock-Based Compensation | 0.39 | 0.35 | 0.97 | 0.1 | 0.33 | 0.81 |
Provision & Write-off of Bad Debts | - | - | - | 0.07 | - | - |
Other Operating Activities | -0.06 | -0.96 | 0.34 | 0.99 | -0.14 | 2.19 |
Change in Accounts Receivable | -11.32 | -12.45 | -10.47 | -2.55 | -0.13 | -1.63 |
Change in Accounts Payable | 0.59 | 0.2 | 0.36 | 0.96 | 0.45 | -0.82 |
Change in Unearned Revenue | - | - | - | - | - | -0.13 |
Change in Income Taxes | 1.63 | 2.91 | 0.58 | - | - | - |
Change in Other Net Operating Assets | -0.23 | -0.05 | -0.17 | -0.01 | 0.03 | -0.23 |
Operating Cash Flow | -3.18 | -2.82 | 2.44 | 1.86 | 2.21 | 1.8 |
Operating Cash Flow Growth | - | - | 30.77% | -15.87% | 22.88% | -1.92% |
Capital Expenditures | -0.74 | -1.01 | -0.97 | -0.69 | -0.13 | -0.1 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.67 | -1.3 | -1.45 |
Investment in Securities | -0.57 | -0.1 | 0.14 | -0.14 | - | - |
Investing Cash Flow | -1.31 | -1.11 | -0.83 | -2.5 | -1.43 | -1.55 |
Short-Term Debt Issued | - | - | - | - | 0.28 | 0.06 |
Long-Term Debt Issued | - | - | - | - | 0.12 | 0.16 |
Total Debt Issued | - | - | - | - | 0.4 | 0.22 |
Short-Term Debt Repaid | - | -0.11 | -0.68 | -0.3 | -0.24 | - |
Long-Term Debt Repaid | - | -1.69 | -1.05 | -0.17 | -0.09 | -0.72 |
Total Debt Repaid | -1.62 | -1.8 | -1.73 | -0.47 | -0.33 | -0.72 |
Net Debt Issued (Repaid) | -1.62 | -1.8 | -1.73 | -0.47 | 0.07 | -0.5 |
Issuance of Common Stock | 9.09 | 9.12 | 5.01 | 1.12 | 0.03 | 0.44 |
Other Financing Activities | -0.06 | -0.06 | -0.3 | -0.38 | -0.32 | -0.18 |
Financing Cash Flow | 7.41 | 7.25 | 2.98 | 0.28 | -0.22 | -0.24 |
Net Cash Flow | 2.93 | 3.32 | 4.59 | -0.37 | 0.57 | 0.01 |
Free Cash Flow | -3.92 | -3.83 | 1.47 | 1.17 | 2.09 | 1.7 |
Free Cash Flow Growth | - | - | 25.11% | -43.74% | 22.34% | -6.19% |
Free Cash Flow Margin | -4.61% | -4.60% | 2.61% | 4.23% | 11.81% | 14.33% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.03 | 0.06 | 0.05 |
Levered Free Cash Flow | -1.61 | -0.97 | -2.87 | -1.43 | -1.03 | -2.06 |
Unlevered Free Cash Flow | -1.42 | -0.77 | -2.6 | -1.2 | -0.83 | -1.94 |
Cash Interest Paid | 0.06 | 0.06 | 0.3 | 0.38 | 0.32 | 0.18 |
Change in Working Capital | -9.34 | -9.39 | -9.7 | -1.6 | 0.34 | -2.82 |