NTG Clarity Networks Inc. (TSXV:NCI)
Canada · Delayed Price · Currency is CAD 0.4550
0.00 (0.00%)
Sep 4, 2026, 3:58 PM EST
NTG Clarity Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.47 | 5.52 | 9.81 | 1.71 | 1.25 | 1.37 |
Depreciation & Amortization | 1.15 | 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 | 0.28 | 0.1 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.04 | - | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.35 | 0.97 | 0.1 | 0.33 | 0.81 |
Provision & Write-off of Bad Debts | - | - | - | 0.07 | - | - |
Other Operating Activities | 0.02 | -0.96 | 0.34 | 0.99 | -0.14 | 2.19 |
Change in Accounts Receivable | -12.37 | -12.45 | -10.47 | -2.55 | -0.13 | -1.63 |
Change in Accounts Payable | 1.28 | 0.2 | 0.36 | 0.96 | 0.45 | -0.82 |
Change in Unearned Revenue | - | - | - | - | - | -0.13 |
Change in Income Taxes | -0.13 | 2.91 | 0.58 | - | - | - |
Change in Other Net Operating Assets | -1.67 | -0.05 | -0.17 | -0.01 | 0.03 | -0.23 |
Operating Cash Flow | -5.12 | -2.82 | 2.44 | 1.86 | 2.21 | 1.8 |
Operating Cash Flow Growth | - | - | 30.77% | -15.87% | 22.88% | -1.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.71 | -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 | -0.41 | -0.1 | 0.14 | -0.14 | - | - |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -1.12 | -1.11 | -0.83 | -2.5 | -1.43 | -1.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -0.85 | -0.68 | -0.35 | -0.1 | -0.09 | -0.05 |
Total Debt Repaid | -1.54 | -1.8 | -1.73 | -0.47 | -0.33 | -0.72 |
Net Debt Issued (Repaid) | -1.54 | -1.8 | -1.73 | -0.47 | 0.07 | -0.5 |
Issuance of Common Stock | 8.45 | 9.12 | 5.01 | 1.12 | 0.03 | 0.44 |
Other Financing Activities | -0.05 | -0.06 | -0.3 | -0.38 | -0.32 | -0.18 |
Financing Cash Flow | 6.86 | 7.25 | 2.98 | 0.28 | -0.22 | -0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.62 | 3.32 | 4.59 | -0.37 | 0.57 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.83 | -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 | -6.77% | -4.60% | 2.61% | 4.23% | 11.81% | 14.33% |
Free Cash Flow Per Share | -0.10 | -0.07 | 0.03 | 0.03 | 0.06 | 0.05 |
Levered Free Cash Flow | -7.55 | -0.97 | -2.87 | -1.43 | -1.03 | -2.06 |
Unlevered Free Cash Flow | -7.37 | -0.77 | -2.6 | -1.2 | -0.83 | -1.94 |
Free Cash Flow After Leases | -6.68 | -4.51 | 1.12 | 1.08 | 1.99 | 1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.05 | 0.06 | 0.3 | 0.38 | 0.32 | 0.18 |
Change in Working Capital | -12.88 | -9.39 | -9.7 | -1.6 | 0.34 | -2.82 |