NTG Clarity Networks Inc.
NCI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94M | 5.39M | 5.57M | 7.03M | 7.14M |
| Total Depreciation and Amortization | 733.90K | 667.30K | 547.40K | 434.30K | 344.90K |
| Total Amortization of Deferred Charges | 378.40K | 378.00K | 378.90K | 380.00K | 385.90K |
| Total Other Non-Cash Items | -366.40K | 423.00K | 729.30K | 740.60K | 1.00M |
| Change in Net Operating Assets | -6.76M | -10.38M | -7.87M | -7.13M | -7.10M |
| Cash from Operations | -2.08M | -3.53M | -648.20K | 1.46M | 1.78M |
| Capital Expenditure | -723.30K | -1.07M | -742.60K | -820.40K | -706.00K |
| Sale of Property, Plant, and Equipment | 300.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.20K | 125.70K | 110.50K | 74.70K | 120.70K |
| Cash from Investing | -796.20K | -940.00K | -632.00K | -745.60K | -585.20K |
| Total Debt Issued | -- | -- | 102.90K | 106.00K | 106.00K |
| Total Debt Repaid | -1.80M | -2.41M | -1.91M | -1.68M | -1.86M |
| Issuance of Common Stock | 10.06M | 10.06M | 5.76M | 5.07M | 5.08M |
| Repurchase of Common Stock | -944.00K | -75.60K | -75.60K | -75.60K | -75.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.40K | -203.00K | -259.70K | -283.50K | -297.80K |
| Cash from Financing | 5.28M | 5.38M | 2.68M | 2.33M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.41M | 909.50K | 1.40M | 3.05M | 3.37M |