Ntg Clarity Networks Inc (NCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 328 | 314 | 455 | 198 |
| Accounts receivable | -7,314 | -4,355 | -2,081 | -766 | -3,652 |
| Accounts payable and accrued liabilities | -234 | 1,180 | 165 | N/A | N/A |
| Other Working Capital | -5,705 | -3,593 | -2,072 | -2,941 | -2,225 |
| Other Operating Activity | 9,527 | 3,751 | 4,071 | 4,201 | 6,277 |
| Operating Cash Flow | $-3,362 | $-2,689 | $397 | $950 | $598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -49 | -414 | -271 | -307 |
| Net Acquisitions | 0 | 15 | 15 | 176 | -21 |
| Other Investing Activity | 0 | 0 | -30 | 0 | 0 |
| Investing Cash Flow | $-755 | $-34 | $-429 | $-96 | $-328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -92 | -21 | -561 | 99 |
| Debt Repayment | -747 | -263 | -288 | -434 | -243 |
| Common Stock Issued | 9,244 | 711 | 108 | -76 | 4,937 |
| Other Financing Activity | -34 | -55 | -60 | -191 | -91 |
| Financing Cash Flow | $8,463 | $301 | $-260 | $-1,262 | $4,702 |
| Beginning Cash Position | 2,232 | 4,654 | 4,946 | 5,354 | 382 |
| End Cash Position | 6,578 | 2,232 | 4,654 | 4,946 | 5,354 |
| Net Cash Flow | $4,346 | $-2,422 | $-293 | $-408 | $4,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,362 | -2,689 | 397 | 950 | 598 |
| Capital Expenditure | -755 | -49 | -414 | -271 | -307 |
| Free Cash Flow | -4,117 | -2,738 | -17 | 679 | 291 |