Northern Technologies International Corporation
NTIC
$6.84
-$0.09-1.30%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.60% | -69.44% | 87.98% | -42.59% | 89.97% |
| Total Depreciation and Amortization | -1.28% | -2.54% | -2.09% | -0.73% | -3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.39% | -67.37% | 15.34% | -127.48% | 878.46% |
| Change in Net Operating Assets | -133.79% | 153.54% | -502.73% | 196.35% | -149.37% |
| Cash from Operations | -66.44% | 240.83% | -187.62% | -24.36% | -16.60% |
| Capital Expenditure | 141.87% | -55.80% | 26.94% | -1.76% | -169.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,688.11% | -13.16% | -43.70% | 17.93% | 12.39% |
| Cash from Investing | -5.09% | -54.00% | 25.39% | -1.21% | -155.27% |
| Total Debt Issued | 268.08% | -67.16% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 102.54% | 144.02% | -201.23% |
| Issuance of Common Stock | -100.00% | -74.78% | 322.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.20% | -0.11% | -0.15% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 65.61% |
| Cash from Financing | 118.56% | -124.13% | 833.14% | 106.37% | -35.78% |
| Foreign Exchange rate Adjustments | 73.35% | -379.96% | 174.09% | -8,557.14% | -101.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.58% | 173.31% | -187.79% | 176.24% | -283.02% |