NTG Clarity Networks Inc.
NCI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.86% | 29.54% | 77.85% | 255.52% | 459.81% |
| Total Depreciation and Amortization | 112.79% | 278.72% | 270.87% | 213.80% | 181.55% |
| Total Amortization of Deferred Charges | -1.94% | -0.84% | 3.75% | 10.69% | 23.65% |
| Total Other Non-Cash Items | -136.47% | -79.38% | -55.48% | -50.84% | 17.55% |
| Change in Net Operating Assets | 4.81% | -79.83% | -93.12% | -210.45% | -503.30% |
| Cash from Operations | -217.01% | -455.35% | -153.79% | -12.59% | 27.92% |
| Capital Expenditure | -2.45% | -58.42% | -53.33% | -28.65% | -38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.65% | 126.20% | 113.89% | 106.87% | 108.98% |
| Cash from Investing | -36.06% | 18.43% | 50.63% | 56.77% | 68.45% |
| Total Debt Issued | -- | -- | 870.75% | 1,313.33% | 1,313.33% |
| Total Debt Repaid | 3.23% | -216.17% | -124.82% | -111.31% | -293.54% |
| Issuance of Common Stock | 97.94% | 62.47% | 354.16% | 307.04% | 353.95% |
| Repurchase of Common Stock | -1,148.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.71% | 45.47% | 31.00% | 29.55% | 21.40% |
| Cash from Financing | 142.02% | 42.57% | 7,973.19% | 6,905.11% | 1,016.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.54% | -74.82% | 3,449.28% | 14,471.70% | 1,342.50% |