NTG Clarity Networks Inc.
NYWKF
$1.20
-$0.012-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.38% | -7.25% | 469.93% | 225.34% | 176.82% |
| Total Depreciation and Amortization | 399.65% | 237.77% | 273.42% | 143.00% | 48.17% |
| Total Amortization of Deferred Charges | -1.14% | -6.02% | 5.24% | 19.78% | 29.32% |
| Total Other Non-Cash Items | -12.32% | -71.81% | -91.01% | 1,444.76% | 329.82% |
| Change in Net Operating Assets | -39.98% | -1.80% | -141.99% | -2,583.26% | -2,350.46% |
| Cash from Operations | -1,281.46% | -53.29% | 435.23% | -32.62% | -73.87% |
| Capital Expenditure | 68.79% | -65.71% | -20.76% | -513.35% | 57.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.20% | -129.58% | 126.40% | 95.41% | 92.09% |
| Cash from Investing | 82.26% | -115.73% | 89.25% | 34.71% | 76.30% |
| Total Debt Issued | -- | -- | -- | 264.89% | -- |
| Total Debt Repaid | -185.30% | 37.81% | -1,031.74% | 25.98% | -79.14% |
| Issuance of Common Stock | 3,061.78% | -13.28% | -- | 49,267.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.13% | 19.22% | -49.22% | 4.32% | 24.76% |
| Cash from Financing | 267.38% | 45.15% | -214.87% | 1,284.67% | -0.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,589.58% | -266.18% | -451.04% | 45,672.50% | -24.82% |