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 | -74.47% | -37.34% | 95.53% | -7.83% | 313.41% |
| Total Depreciation and Amortization | -6.48% | -8.75% | 0.57% | 2.55% | 17.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.68% | -203.08% | -187.52% | 52.95% | 579.37% |
| Change in Net Operating Assets | 29.80% | 2.57% | -1,275.20% | 47.07% | -215.91% |
| Cash from Operations | -68.68% | -22.16% | -183.56% | 49.19% | 1,168.46% |
| Capital Expenditure | 148.49% | -212.16% | -22.37% | -45.56% | 28.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,289.66% | -16.92% | -38.46% | -23.32% | -45.00% |
| Cash from Investing | -22.21% | -196.84% | -22.98% | -44.98% | 26.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.73% | 213.67% | -501.64% |
| Issuance of Common Stock | -- | 5.99% | -24.00% | 8.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.45% | -0.65% | -0.76% | -0.66% |
| Other Financing Activities | 63.65% | -- | -80.00% | 100.00% | 26.76% |
| Cash from Financing | 102.66% | 80.53% | 176.33% | -9.67% | -543.18% |
| Foreign Exchange rate Adjustments | -4,685.71% | -329.80% | 283.27% | -1,288.24% | -102.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.94% | -10.20% | -6.79% | 28.99% | -104.65% |