NTG Clarity Networks Inc.
NCI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | 3.13M | 1.98M | 1.28M | 2.08M |
| Total Depreciation and Amortization | 176.20K | 147.60K | 138.40K | 122.50K | 95.10K |
| Total Amortization of Deferred Charges | 381.20K | 365.20K | 343.30K | 312.10K | 280.40K |
| Total Other Non-Cash Items | 2.05M | 1.64M | 1.51M | 854.70K | -675.90K |
| Change in Net Operating Assets | -5.52M | -3.83M | -2.05M | -928.60K | 126.40K |
| Cash from Operations | 1.24M | 1.45M | 1.92M | 1.64M | 1.91M |
| Capital Expenditure | -672.70K | -484.30K | -637.70K | -510.60K | -338.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.70K | -795.70K | -1.09M | -1.34M | -1.08M |
| Cash from Investing | -1.15M | -1.28M | -1.72M | -1.85M | -1.41M |
| Total Debt Issued | 85.30K | 10.60K | 7.50K | 7.50K | 429.20K |
| Total Debt Repaid | -1.10M | -1.19M | -1.13M | -812.00K | -765.40K |
| Issuance of Common Stock | 6.19M | 1.27M | 1.25M | 1.12M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.30K | -376.40K | -402.40K | -378.90K | -255.10K |
| Cash from Financing | 3.52M | -215.70K | -215.60K | -53.40K | -433.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.61M | -41.80K | -21.20K | -271.50K | 57.00K |
