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 | 89.37% | 110.49% | 159.46% | -23.55% | -57.39% |
| Total Depreciation and Amortization | 3.46% | 1.65% | 1.49% | 3.68% | 5.82% |
| Total Amortization of Deferred Charges | 120.04% | 120.04% | 120.04% | 136.84% | 181.71% |
| Total Other Non-Cash Items | -71.14% | -46.53% | 30.07% | -4.83% | -14.17% |
| Change in Net Operating Assets | -139.34% | -358.47% | -2,459.80% | -354.92% | -195.86% |
| Cash from Operations | -31.12% | -40.23% | -45.94% | -51.21% | -54.25% |
| Capital Expenditure | 33.16% | 31.41% | 28.56% | 9.43% | -10.69% |
| Sale of Property, Plant, and Equipment | -8.38% | -39.28% | -69.08% | 8.40% | 379.48% |
| Cash Acquisitions | 61.26% | -13.08% | -686.50% | -1,572.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.44% | -42.98% | -178.36% | -223.77% | -294.13% |
| Cash from Investing | 32.77% | 16.38% | -7.78% | -27.83% | -49.92% |
| Total Debt Issued | -86.43% | -85.16% | -83.67% | 32.66% | -- |
| Total Debt Repaid | -40.00% | -59.99% | -89.57% | -82.52% | -74.23% |
| Issuance of Common Stock | -- | -- | -- | -69.10% | -25.88% |
| Repurchase of Common Stock | -- | -- | -- | 98.52% | 97.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | 36.36% | 53.55% | 63.42% | 69.90% |
| Other Financing Activities | -- | -- | -- | -125.31% | -125.31% |
| Cash from Financing | -117.47% | -121.58% | -130.13% | 417.21% | 232.93% |
| Foreign Exchange rate Adjustments | -9,230.65% | 80.93% | 114.41% | 104.65% | 100.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.69% | -708.12% | -733.13% | -80.76% | 123.90% |