Nanofilm Technologies International Limited
NNFTF
$0.42
-$0.07-14.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.12M | 9.50M | 9.88M | 7.88M | 5.89M |
| Total Depreciation and Amortization | 24.95M | 24.83M | 24.72M | 23.62M | 22.87M |
| Total Amortization of Deferred Charges | 8.73M | 7.81M | 6.87M | 6.87M | 6.87M |
| Total Other Non-Cash Items | 1.19M | 758.40K | 321.60K | 395.70K | 472.80K |
| Change in Net Operating Assets | -6.68M | -16.50M | -26.43M | -23.38M | -20.35M |
| Cash from Operations | 37.31M | 26.39M | 15.36M | 15.39M | 15.76M |
| Capital Expenditure | -35.96M | -30.87M | -25.74M | -25.74M | -26.07M |
| Sale of Property, Plant, and Equipment | 437.00K | 470.90K | 505.20K | 334.80K | 170.50K |
| Cash Acquisitions | -3.99M | -3.49M | -2.99M | -4.87M | -6.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -10.86M | -9.34M | -10.23M | -11.32M |
| Cash from Investing | -51.89M | -44.76M | -37.56M | -40.50M | -44.06M |
| Total Debt Issued | 18.44M | 13.78M | 9.12M | 9.28M | 9.44M |
| Total Debt Repaid | -15.30M | -14.53M | -13.77M | -13.18M | -12.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29M | -3.27M | -3.25M | -3.21M | -3.22M |
| Other Financing Activities | -5.00M | -2.50M | -- | -- | -- |
| Cash from Financing | -4.77M | -5.75M | -6.75M | -6.19M | -5.64M |
| Foreign Exchange rate Adjustments | -240.40K | -402.50K | -566.10K | -157.40K | 239.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.59M | -24.52M | -29.51M | -31.46M | -33.70M |