Nanofilm Technologies International Limited
NNFTF
$0.50
$0.00420.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 620.80K | 598.50K | 4.31M | 4.35M | -1.38M |
| Total Depreciation and Amortization | 8.10M | 7.80M | 4.39M | 4.43M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | 3.42M | 3.46M | -- |
| Total Other Non-Cash Items | 51.90K | 50.10K | 109.20K | 110.40K | 126.00K |
| Change in Net Operating Assets | -1.04M | -1.00M | -12.13M | -12.26M | 2.01M |
| Cash from Operations | 7.73M | 7.45M | 90.80K | 91.80K | 7.75M |
| Capital Expenditure | -7.43M | -7.16M | -5.55M | -5.61M | -7.42M |
| Sale of Property, Plant, and Equipment | 170.40K | 164.30K | 84.80K | 85.70K | -- |
| Cash Acquisitions | -1.52M | -1.47M | 0.00 | 0.00 | -3.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -4.10M | -491.40K | -496.80K | -5.14M |
| Cash from Investing | -13.03M | -12.56M | -5.95M | -6.02M | -15.97M |
| Total Debt Issued | 4.56M | 4.56M | 0.00 | 0.00 | 4.72M |
| Total Debt Repaid | -3.68M | -3.68M | -3.20M | -3.20M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -827.40K | -797.70K | -806.10K | -815.00K | -793.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.10K | -147.60K | -3.21M | -3.24M | 403.00K |
| Foreign Exchange rate Adjustments | -347.00K | -334.50K | 57.40K | 58.00K | 61.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80M | -5.59M | -9.01M | -9.11M | -7.75M |