Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294 | 137 | 122 | 572 | 396 |
| Depreciation Amortization | 87 | 59 | 30 | 131 | 100 |
| Income taxes - deferred | 139 | -3 | -2 | 17 | 62 |
| Accounts payable and accrued liabilities | 114 | 65 | 73 | -94 | -441 |
| Other Working Capital | -5,608 | -5,771 | 138 | -4,878 | -4,597 |
| Other Operating Activity | 524 | 362 | 123 | 885 | 1,025 |
| Operating Cash Flow | $-5,038 | $-5,151 | $484 | $-3,367 | $-3,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -20 | -16 | -57 | -37 |
| Purchase Of Investment | 12,608 | 6,663 | 9,987 | -30,018 | -23,053 |
| Investing Cash Flow | $12,545 | $6,643 | $9,971 | $-30,075 | $-23,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,909 | -4,606 | -2,303 | -9,213 | -6,909 |
| Financing Cash Flow | $-6,909 | $-4,606 | $-2,303 | $-9,213 | $-6,909 |
| Exchange Rate Effect | 206 | 118 | 3 | 5 | 174 |
| Beginning Cash Position | 13,567 | 13,567 | 13,567 | 56,217 | 56,217 |
| End Cash Position | 14,371 | 10,571 | 21,722 | 13,567 | 22,937 |
| Net Cash Flow | $804 | $-2,996 | $8,155 | $-42,650 | $-33,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,038 | -5,151 | 484 | -3,367 | -3,455 |
| Capital Expenditure | -63 | -20 | -16 | -57 | -37 |
| Free Cash Flow | -5,101 | -5,171 | 468 | -3,424 | -3,492 |