NTG Clarity Networks Inc.
NCI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 225.34% | 176.82% | 87.32% | -478.72% | 57.77% |
| Total Depreciation and Amortization | 143.00% | 48.17% | 73.27% | 79.88% | -31.97% |
| Total Amortization of Deferred Charges | 19.78% | 29.32% | 46.71% | 54.66% | 39.72% |
| Total Other Non-Cash Items | 1,444.76% | 329.82% | 229.55% | 402.05% | -85.93% |
| Change in Net Operating Assets | -2,583.26% | -2,350.46% | -373.75% | -242.08% | 146.01% |
| Cash from Operations | -32.62% | -73.87% | 91.15% | -85.22% | 49.02% |
| Capital Expenditure | -513.35% | 57.56% | -270.43% | -1,425.62% | 46.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.41% | 92.09% | 116.01% | -129.03% | -39.39% |
| Cash from Investing | 34.71% | 76.30% | 48.44% | -225.40% | -20.39% |
| Total Debt Issued | 264.89% | -- | -- | -105.16% | 127.42% |
| Total Debt Repaid | 25.98% | -79.14% | -180.45% | -25.16% | -1,234.80% |
| Issuance of Common Stock | 49,267.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.32% | 24.76% | -46.17% | -2,813.64% | 13.35% |
| Cash from Financing | 1,284.67% | -0.08% | -96.26% | 244.25% | -211.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,672.50% | -24.82% | 196.16% | -119.19% | -121.22% |
