Northern Technologies International Corporation
NTIC
$7.45
$0.182.48%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.95% | -22.60% | -69.44% | 87.98% | -42.59% |
| Total Depreciation and Amortization | 9.74% | -1.28% | -2.54% | -2.09% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.26% | 216.39% | -67.37% | 15.34% | -127.48% |
| Change in Net Operating Assets | 35.66% | -133.79% | 153.54% | -502.73% | 196.35% |
| Cash from Operations | -24.14% | -66.44% | 240.83% | -187.62% | -24.36% |
| Capital Expenditure | -252.96% | 141.87% | -55.80% | 26.94% | -1.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.11% | -4,688.11% | -13.16% | -43.70% | 17.93% |
| Cash from Investing | 39.70% | -5.09% | -54.00% | 25.39% | -1.21% |
| Total Debt Issued | 2,684.40% | 268.08% | -67.16% | -97.63% | -- |
| Total Debt Repaid | -- | -- | -- | 105.68% | -1,468.47% |
| Issuance of Common Stock | -- | -100.00% | -74.78% | 322.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.71% | 0.00% | -0.20% | -0.11% | -0.15% |
| Other Financing Activities | -80.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 2,337.81% | 118.56% | -124.13% | 833.14% | 106.37% |
| Foreign Exchange rate Adjustments | 371.34% | 73.35% | -379.96% | 174.09% | -8,557.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.17% | -177.58% | 173.31% | -187.79% | 176.24% |