Natural Hlth Trd (NHTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -605 | -154 | -882 | -294 | 137 |
| Depreciation Amortization | 34 | 11 | 109 | 87 | 59 |
| Income taxes - deferred | N/A | N/A | 102 | 139 | -3 |
| Accounts payable and accrued liabilities | 376 | 719 | -341 | 114 | 65 |
| Other Working Capital | -2,153 | -911 | -6,223 | -5,608 | -5,771 |
| Other Operating Activity | 187 | -462 | 1,238 | 524 | 362 |
| Operating Cash Flow | $-2,161 | $-797 | $-5,997 | $-5,038 | $-5,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -115 | -68 | -63 | -20 |
| Purchase Of Investment | 12,857 | 10,059 | 8,216 | 12,608 | 6,663 |
| Investing Cash Flow | $12,417 | $9,944 | $8,148 | $12,545 | $6,643 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,870 | -5,870 | N/A | N/A | N/A |
| Dividend Paid | -1,716 | -858 | -9,210 | -6,909 | -4,606 |
| Financing Cash Flow | $-7,586 | $-6,728 | $-9,210 | $-6,909 | $-4,606 |
| Exchange Rate Effect | 17 | -11 | 312 | 206 | 118 |
| Beginning Cash Position | 6,820 | 6,820 | 13,567 | 13,567 | 13,567 |
| End Cash Position | 9,507 | 9,228 | 6,820 | 14,371 | 10,571 |
| Net Cash Flow | $2,687 | $2,408 | $-6,747 | $804 | $-2,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,161 | -797 | -5,997 | -5,038 | -5,151 |
| Capital Expenditure | -440 | -115 | -68 | -63 | -20 |
| Free Cash Flow | -2,601 | -912 | -6,065 | -5,101 | -5,171 |