NTG Clarity Networks Inc.
NCI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | 5.57M | 7.03M | 7.14M | 4.16M |
| Total Depreciation and Amortization | 667.30K | 547.40K | 434.30K | 344.90K | 176.20K |
| Total Amortization of Deferred Charges | 378.00K | 378.90K | 380.00K | 385.90K | 381.20K |
| Total Other Non-Cash Items | 423.00K | 729.30K | 740.60K | 1.00M | 2.05M |
| Change in Net Operating Assets | -10.28M | -7.77M | -7.03M | -7.01M | -5.77M |
| Cash from Operations | -3.43M | -549.90K | 1.56M | 1.87M | 992.70K |
| Capital Expenditure | -1.07M | -742.60K | -820.40K | -706.00K | -672.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.70K | 110.50K | 74.70K | 120.70K | -479.70K |
| Cash from Investing | -940.00K | -632.00K | -745.60K | -585.20K | -1.15M |
| Total Debt Issued | -- | 102.90K | 106.00K | 106.00K | 85.30K |
| Total Debt Repaid | -2.41M | -1.91M | -1.68M | -1.86M | -761.10K |
| Issuance of Common Stock | 10.06M | 5.76M | 5.07M | 5.08M | 6.19M |
| Repurchase of Common Stock | -75.60K | -75.60K | -75.60K | -75.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.60K | -397.30K | -421.10K | -435.40K | -372.30K |
| Cash from Financing | 5.28M | 2.58M | 2.23M | 2.09M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 909.50K | 1.40M | 3.05M | 3.37M | 3.61M |