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 | 144.96% | 142.92% | 7.77% | 8.96% | 51.64% |
| Total Depreciation and Amortization | 15.77% | 10.53% | -10.85% | -9.86% | 10.38% |
| Total Amortization of Deferred Charges | -- | -- | 118.84% | 121.25% | -- |
| Total Other Non-Cash Items | -58.81% | -60.61% | -74.64% | -74.36% | 150.75% |
| Change in Net Operating Assets | -151.62% | -149.28% | -60.76% | -62.53% | -74.70% |
| Cash from Operations | -0.28% | -4.79% | -97.30% | -97.27% | -30.72% |
| Capital Expenditure | -0.05% | 4.47% | 52.99% | 52.47% | -15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -69.24% | -68.92% | -- |
| Cash Acquisitions | 55.32% | 57.34% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28% | 21.03% | -849.09% | -857.32% | -145.50% |
| Cash from Investing | 18.40% | 22.09% | 49.94% | 49.39% | -87.18% |
| Total Debt Issued | -3.33% | -3.33% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -18.92% | -18.92% | -75.94% | -75.94% | -106.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | 0.44% | -1.88% | -3.01% | 70.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.99% | -136.27% | -116.96% | -117.14% | 104.23% |
| Foreign Exchange rate Adjustments | -662.40% | -636.92% | 197.45% | 198.47% | 108.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.17% | 28.55% | -187.29% | -188.25% | -1.43% |