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 | -37.34% | 95.53% | -7.83% | 313.41% | 78.32% |
| Total Depreciation and Amortization | -8.75% | 0.57% | 2.55% | 17.43% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.08% | -187.52% | 52.95% | 579.37% | -107.77% |
| Change in Net Operating Assets | 2.57% | -1,275.20% | 47.07% | -215.91% | 262.54% |
| Cash from Operations | -22.16% | -183.56% | 49.19% | 1,168.46% | 53.65% |
| Capital Expenditure | -212.16% | -22.37% | -45.56% | 28.01% | 4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.92% | -38.46% | -23.32% | -45.00% | 25.45% |
| Cash from Investing | -196.84% | -22.98% | -44.98% | 26.38% | 6.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.73% | 213.67% | -501.64% | -33.33% |
| Issuance of Common Stock | 5.99% | -24.00% | 8.42% | -- | -91.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.65% | -0.76% | -0.66% | -0.66% |
| Other Financing Activities | -- | -80.00% | 100.00% | 26.76% | -900.00% |
| Cash from Financing | 80.53% | 176.33% | -9.67% | -543.18% | -176.53% |
| Foreign Exchange rate Adjustments | -329.80% | 283.27% | -1,288.24% | -102.09% | 163.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20% | -6.79% | 28.99% | -104.65% | -6.08% |
