NTG Clarity Networks Inc.
NCI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.93% | 63.67% | 18.80% | 32.75% | 95.38% |
| Total Depreciation and Amortization | 85.28% | 41.24% | 20.35% | -0.65% | -34.00% |
| Total Amortization of Deferred Charges | 35.95% | 41.88% | 46.83% | 46.80% | 47.35% |
| Total Other Non-Cash Items | 403.48% | 426.82% | 354.33% | 409.05% | -126.01% |
| Change in Net Operating Assets | -4,470.33% | -4,561.27% | -3,089.41% | -479.95% | 114.27% |
| Cash from Operations | -34.83% | -14.03% | 41.31% | -4.27% | -38.77% |
| Capital Expenditure | -98.96% | -31.10% | -394.72% | -411.11% | -159.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.44% | 19.05% | -9.91% | -33.93% | 6.65% |
| Cash from Investing | 18.54% | 5.35% | -54.31% | -68.09% | -10.20% |
| Total Debt Issued | -80.13% | -97.44% | -98.19% | -98.35% | 61.17% |
| Total Debt Repaid | -43.68% | -159.78% | -171.97% | -113.85% | -116.09% |
| Issuance of Common Stock | 61,842.00% | -- | -- | 4,380.00% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.94% | -39.56% | -50.94% | -20.06% | 10.99% |
| Cash from Financing | 912.24% | 8.68% | -4.00% | 70.15% | 74.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 6,236.84% | -140.70% | -164.05% | -159.15% | -56.75% |
