Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.25M | 10.20M | 9.12M | 9.50M | 9.88M |
| Total Depreciation and Amortization | 27.39M | 26.33M | 24.95M | 24.83M | 24.72M |
| Total Amortization of Deferred Charges | 8.73M | 8.73M | 8.73M | 7.81M | 6.87M |
| Total Other Non-Cash Items | 2.58M | 1.89M | 1.19M | 758.40K | 321.60K |
| Change in Net Operating Assets | 7.24M | 266.50K | -6.68M | -16.50M | -26.43M |
| Cash from Operations | 57.19M | 47.41M | 37.31M | 26.39M | 15.36M |
| Capital Expenditure | -36.28M | -36.26M | -35.96M | -30.87M | -25.74M |
| Sale of Property, Plant, and Equipment | 117.90K | 280.50K | 437.00K | 470.90K | 505.20K |
| Cash Acquisitions | -1.01M | -2.53M | -3.99M | -3.49M | -2.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.89M | -10.71M | -12.37M | -10.86M | -9.34M |
| Cash from Investing | -46.06M | -49.22M | -51.89M | -44.76M | -37.56M |
| Total Debt Issued | 9.31M | 13.87M | 18.44M | 13.78M | 9.12M |
| Total Debt Repaid | -15.38M | -15.34M | -15.30M | -14.53M | -13.77M |
| Issuance of Common Stock | 59.00K | 29.50K | -- | -- | -- |
| Repurchase of Common Stock | -1.39M | -692.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11M | -4.72M | -3.29M | -3.27M | -3.25M |
| Other Financing Activities | -6.85M | -5.93M | -5.00M | -2.50M | -- |
| Cash from Financing | -17.22M | -11.01M | -4.77M | -5.75M | -6.75M |
| Foreign Exchange rate Adjustments | 1.12M | 435.70K | -240.40K | -402.50K | -566.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -12.38M | -19.59M | -24.52M | -29.51M |