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 | 53.52% | 85.74% | 72.14% | 79.37% | 41.68% |
| Total Depreciation and Amortization | 2.29% | 7.49% | 10.85% | 8.38% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.76% | -67.70% | 146.17% | 3.68% | -216.26% |
| Change in Net Operating Assets | -168.28% | -227.63% | 220.62% | 151.54% | 151.46% |
| Cash from Operations | -21.38% | 6.17% | 234.72% | 628.73% | 3,982.39% |
| Capital Expenditure | -27.80% | -1.55% | -0.38% | -2.52% | -103.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.45% | -10.79% | 12.15% | 78.85% | 82.07% |
| Cash from Investing | -28.34% | -2.25% | -0.30% | 9.66% | -55.42% |
| Total Debt Issued | -67.34% | -75.41% | -100.00% | -44.40% | -17.28% |
| Total Debt Repaid | 124.49% | 100.00% | -358.81% | -- | -444.44% |
| Issuance of Common Stock | -15.97% | -65.19% | -38.69% | -45.70% | -45.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -0.68% | -0.94% | -1.12% | -1.35% |
| Other Financing Activities | 66.92% | -91.44% | -111.50% | -129.50% | -386.59% |
| Cash from Financing | 60.19% | -43.99% | -1,157.92% | -2,408.68% | -636.28% |
| Foreign Exchange rate Adjustments | -306.54% | 153.12% | 82.87% | 110.79% | 122.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,985.25% | -727.80% | -656.75% | 69.75% | 101.40% |
