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 | 9.88M | 7.88M | 5.89M | 5.58M | 5.22M |
| Total Depreciation and Amortization | 24.72M | 23.62M | 22.87M | 23.41M | 23.89M |
| Total Amortization of Deferred Charges | 6.87M | 6.87M | 6.87M | 5.02M | 3.12M |
| Total Other Non-Cash Items | 321.60K | 395.70K | 472.80K | 794.20K | 1.11M |
| Change in Net Operating Assets | -26.43M | -23.38M | -20.35M | -15.76M | -11.04M |
| Cash from Operations | 15.36M | 15.39M | 15.76M | 19.03M | 22.30M |
| Capital Expenditure | -25.74M | -25.74M | -26.07M | -32.32M | -38.51M |
| Sale of Property, Plant, and Equipment | 505.20K | 334.80K | 170.50K | 361.40K | 551.40K |
| Cash Acquisitions | -2.99M | -4.87M | -6.84M | -7.27M | -7.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.34M | -10.23M | -11.32M | -10.76M | -10.20M |
| Cash from Investing | -37.56M | -40.50M | -44.06M | -50.00M | -55.87M |
| Total Debt Issued | 9.12M | 9.28M | 9.44M | 38.33M | 67.22M |
| Total Debt Repaid | -13.77M | -13.18M | -12.59M | -11.21M | -9.83M |
| Issuance of Common Stock | -- | -- | -- | 84.50K | 169.00K |
| Repurchase of Common Stock | -- | -- | -- | -286.00K | -572.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25M | -3.21M | -3.22M | -3.20M | -3.18M |
| Other Financing Activities | -- | -- | -- | -296.50K | -593.00K |
| Cash from Financing | -6.75M | -6.19M | -5.64M | 16.48M | 38.62M |
| Foreign Exchange rate Adjustments | -566.10K | -157.40K | 239.40K | 123.10K | 6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.51M | -31.46M | -33.70M | -14.37M | 5.06M |