NTG Clarity Networks Inc. NCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.96% | -67.11% | -61.52% | -12.26% | -81.38% |
| Total Depreciation and Amortization | 53.54% | 17.87% | 28.91% | 246.71% | 399.65% |
| Total Amortization of Deferred Charges | 0.00% | 4.67% | 0.42% | -0.93% | -1.14% |
| Total Other Non-Cash Items | 312.06% | 667.98% | -763.44% | -69.33% | -12.32% |
| Change in Net Operating Assets | -103.50% | -1.85% | 164.57% | -153.87% | -39.98% |
| Cash from Operations | -72.25% | -88.61% | 249.97% | -656.50% | -1,281.46% |
| Capital Expenditure | 65.16% | 64.06% | 176.77% | -143.54% | 68.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,018.52% | -3,230.48% | -158.61% | -- | 143.20% |
| Cash from Investing | 542.86% | -51.64% | 210.54% | -128.23% | 82.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.18% | 58.21% | 60.66% | -202.59% | -185.30% |
| Issuance of Common Stock | -90.05% | -26.66% | -- | 87.25% | 3,061.78% |
| Repurchase of Common Stock | -- | -- | -1,148.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.43% | 11.81% | 259.96% | 62.51% | 30.13% |
| Cash from Financing | -182.90% | 58.82% | -11.58% | 78.23% | 267.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.36% | -143.60% | 514.99% | -13.45% | -1,589.58% |