NTG Clarity Networks Inc. NCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.61% | -57.42% | -44.86% | 29.54% | 77.85% |
| Total Depreciation and Amortization | 50.68% | 73.75% | 112.79% | 278.72% | 270.87% |
| Total Amortization of Deferred Charges | 0.03% | 0.37% | -1.94% | -0.84% | 3.75% |
| Total Other Non-Cash Items | -23.49% | -57.40% | -136.47% | -79.38% | -55.48% |
| Change in Net Operating Assets | -18.44% | 5.05% | 4.81% | -79.83% | -93.12% |
| Cash from Operations | -461.83% | -259.11% | -217.01% | -455.35% | -153.79% |
| Capital Expenditure | 30.81% | 34.53% | -2.45% | -58.42% | -53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.04% | -645.65% | -160.65% | 126.20% | 113.89% |
| Cash from Investing | -28.84% | -26.68% | -36.06% | 18.43% | 50.63% |
| Total Debt Issued | -- | -- | -- | -- | 870.75% |
| Total Debt Repaid | 19.35% | 3.12% | 3.23% | -216.17% | -124.82% |
| Issuance of Common Stock | 63.20% | 98.02% | 97.94% | 62.47% | 354.16% |
| Repurchase of Common Stock | -1,148.68% | -1,148.68% | -1,148.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.90% | 80.14% | 78.71% | 45.47% | 31.00% |
| Cash from Financing | 86.49% | 131.14% | 142.02% | 42.57% | 7,973.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.26% | -30.26% | -28.54% | -74.82% | 3,449.28% |