NTG CLARITY NETWORKS INC (NCI.CA) Stock Cash Flow
TSX-V:NCI - TSX Venture Exchange - CA62940V2030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.34M | 2.32M | 788.40K | 1.36M | -1.10M | |||
| Depreciation Amortization | 758.10K | 587.00K | 438.20K | 244.10K | 41.10K | |||
| Change In Working Capital | -7.46M | -1.60M | 622.80K | -2.82M | 1.96M | |||
| Interest Paid | 372.30K | 379.00K | 315.70K | 182.70K | 269.00K | |||
| Other non cash items | 1.05M | 559.20K | 643.90K | 3.01M | 933.70K | |||
| OPERATING CASH FLOW | 1.69M | 1.86M | 2.49M | 1.80M | 1.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -2.36M | -1.43M | -1.55M | -880.30K | |||
| Other Investing Activity | -175.50K | -142.10K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.59M | -2.50M | -1.43M | -1.55M | -880.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -969.20K | -466.00K | -206.00K | -499.90K | 686.80K | |||
| Stock Issued/Repurchased | 1.46M | 1.12M | 25.00K | 443.00K | 0.00 | |||
| Other Financing Activity | 4.34M | -379.00K | -315.70K | -182.70K | -1.53M | |||
| FINANCING CASH FLOW | 4.83M | 275.10K | -496.70K | -239.50K | -838.60K | |||
| CHANGE IN CASH | 4.92M | -366.90K | 566.20K | 13.60K | 114.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.69M | 1.86M | 2.49M | 1.80M | 1.83M | |||
| Capital Expenditure | -1.42M | -2.36M | -1.43M | -1.55M | -880.30K | |||
| FREE CASH FLOW | 267.70K | -499.90K | 1.06M | 253.20K | 952.70K | |||
All data in CAD