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 | 3.73% | -86.10% | -1.09% | 415.34% | 0.96% |
| Total Depreciation and Amortization | 3.73% | 77.98% | -1.09% | -36.60% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | 3.59% | -54.12% | -1.09% | -12.38% | -0.94% |
| Change in Net Operating Assets | -3.73% | 91.74% | 1.09% | -709.20% | -0.97% |
| Cash from Operations | 3.73% | 8,106.61% | -1.09% | -98.82% | -0.97% |
| Capital Expenditure | -3.73% | -29.12% | 1.09% | 24.47% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.71% | 93.75% | -1.05% | -- | -- |
| Cash Acquisitions | -3.73% | -- | -- | 100.00% | 0.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73% | -734.35% | 1.09% | 90.34% | 0.97% |
| Cash from Investing | -3.73% | -111.04% | 1.09% | 62.31% | 0.97% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -15.18% | 0.00% | -3.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | 1.04% | 1.09% | -2.71% | 0.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73% | 95.40% | 1.09% | -904.22% | -0.98% |
| Foreign Exchange rate Adjustments | -3.74% | -682.75% | -1.03% | -6.00% | -0.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72% | 37.93% | 1.09% | -17.52% | 0.97% |