Northern Technologies International Corporation
NTIC
$11.56
$0.242.12%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 561.10K | 1.84M | 976.60K | 1.70M | 895.50K |
| Total Depreciation and Amortization | 414.90K | 425.70K | 434.80K | 438.00K | 454.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.90K | -317.80K | -375.40K | 1.37M | -175.50K |
| Change in Net Operating Assets | 1.95M | -3.64M | 904.90K | -939.20K | 1.90M |
| Cash from Operations | 2.40M | -1.70M | 1.94M | 2.57M | 3.08M |
| Capital Expenditure | -1.22M | -782.80K | -1.07M | -1.05M | -390.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.70K | -34.20K | -23.80K | -29.00K | -33.10K |
| Cash from Investing | -1.26M | -817.10K | -1.10M | -1.08M | -423.90K |
| Total Debt Issued | 227.10K | 691.60K | -- | -- | -- |
| Total Debt Repaid | -- | 1.61M | 795.70K | -1.81M | -600.00K |
| Issuance of Common Stock | 42.50K | 168.50K | 39.90K | 0.00 | 40.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.90K | -661.60K | -660.90K | -659.90K | -659.90K |
| Other Financing Activities | -- | -180.00K | 0.00 | -275.10K | -800.00K |
| Cash from Financing | -393.30K | 1.63M | 174.70K | -2.74M | -2.02M |
| Foreign Exchange rate Adjustments | -125.70K | 44.90K | -60.60K | -700.00 | 54.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.70K | -842.60K | 959.80K | -1.26M | 687.90K |
