NTG Clarity Networks Inc. (TSXV:NCI)
Canada · Delayed Price · Currency is CAD 0.7600
-0.0200 (-2.56%)
Jun 15, 2026, 3:15 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 | 0.98 | 5.34 | 9.86 | 2.32 | 0.79 | 1.36 |
Depreciation & Amortization | 1.58 | 1.55 | 1.01 | 0.59 | 0.44 | 0.24 |
Stock-Based Compensation | 0.39 | 0.35 | 0.97 | 0.1 | 0.33 | 0.81 |
Other Adjustments | 0.95 | -0.68 | 0.3 | 0.45 | 0.32 | 2.2 |
Change in Receivables | -12.62 | -12.45 | -10.47 | -2.55 | -0.13 | -1.63 |
Changes in Accounts Payable | 0.59 | 0.2 | 0.36 | 0.96 | 0.45 | -0.82 |
Changes in Income Taxes Payable | 1.63 | 2.91 | 0.58 | - | - | - |
Changes in Unearned Revenue | - | - | - | - | - | -0.13 |
Changes in Other Operating Activities | -0.33 | -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 | - |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | -0.1 |
Purchases of Intangible Assets | - | - | - | -1.67 | -1.3 | -1.45 |
Other Investing Activities | -0.57 | -0.1 | 0.14 | -0.14 | - | - |
Investing Cash Flow | -1.74 | -1.11 | -0.83 | -2.5 | -1.43 | -1.55 |
Short-Term Debt Repaid | -0.09 | -0.11 | -0.68 | -0.3 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.09 | -0.11 | -0.68 | -0.3 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.16 |
Long-Term Debt Repaid | -0.85 | -1.01 | -0.71 | -0.07 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.85 | -1.01 | -0.71 | -0.07 | - | 0.16 |
Issuance of Common Stock | 9.09 | 9.12 | 5.01 | 1.12 | 0.03 | 0.44 |
Net Common Stock Issued (Repurchased) | 9.09 | 9.12 | 5.01 | 1.12 | 0.03 | 0.44 |
Other Financing Activities | -0.74 | -0.74 | -0.64 | -0.48 | -0.24 | -0.84 |
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 | 1.8 |
Free Cash Flow Growth | - | - | 25.11% | -43.74% | 15.75% | -1.92% |
FCF Margin | -4.61% | -4.60% | 2.62% | 4.23% | 11.81% | 15.14% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.01 | 0.02 | 0.06 |
Levered Free Cash Flow | 5.93 | 8 | 9.23 | 2.19 | 2.04 | 0.59 |
Unlevered Free Cash Flow | 9.38 | 7.69 | 11.89 | 3.03 | 3.04 | 1.65 |